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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2022

1.429329

1.423620

22/02/2022

1.428653

1.422947

21/02/2022

1.428643

1.422937

18/02/2022

1.428577

1.422871

17/02/2022

1.428712

1.423006

16/02/2022

1.428564

1.422858

15/02/2022

1.428366

1.422661

14/02/2022

1.428665

1.422959

11/02/2022

1.428801

1.423094

10/02/2022

1.430438

1.424725

09/02/2022

1.429363

1.423654

08/02/2022

1.429042

1.423335

07/02/2022

1.429075

1.423368

04/02/2022

1.428916

1.423209

03/02/2022

1.428737

1.423031

02/02/2022

1.428883

1.423176

01/02/2022

1.428883

1.423176

31/01/2022

1.428498

1.422792

28/01/2022

1.428136

1.422432

27/01/2022

1.428933

1.423226

25/01/2022

1.428638

1.422932

24/01/2022

1.429186

1.423477

21/01/2022

1.429429

1.423720

20/01/2022

1.429760

1.424050

19/01/2022

1.428977

1.423270

18/01/2022

1.429454

1.423745

17/01/2022

1.429290

1.423581

14/01/2022

1.429002

1.423295

13/01/2022

1.428550

1.422844

12/01/2022

1.428549

1.422843

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8