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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/05/2022

1.411456

1.405819

19/05/2022

1.412548

1.406906

18/05/2022

1.412931

1.407288

17/05/2022

1.413594

1.407948

16/05/2022

1.413024

1.407381

13/05/2022

1.412997

1.407354

12/05/2022

1.413294

1.407649

11/05/2022

1.413809

1.408162

10/05/2022

1.414127

1.408479

09/05/2022

1.414577

1.408927

06/05/2022

1.415803

1.410148

05/05/2022

1.415859

1.410204

04/05/2022

1.415336

1.409683

03/05/2022

1.416264

1.410608

02/05/2022

1.416163

1.410507

30/04/2022

1.415539

1.409885

29/04/2022

1.415539

1.409885

28/04/2022

1.415457

1.409804

27/04/2022

1.415568

1.409914

26/04/2022

1.415854

1.410199

22/04/2022

1.416593

1.410935

21/04/2022

1.417761

1.412099

20/04/2022

1.418101

1.412437

19/04/2022

1.418128

1.412464

14/04/2022

1.417747

1.412085

13/04/2022

1.417332

1.411671

12/04/2022

1.418053

1.412389

11/04/2022

1.418425

1.412760

08/04/2022

1.418116

1.412452

07/04/2022

1.418360

1.412695

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8