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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2022

1.428010

1.422306

10/01/2022

1.427780

1.422078

07/01/2022

1.427854

1.422151

06/01/2022

1.428029

1.422325

05/01/2022

1.427328

1.421627

04/01/2022

1.424767

1.419076

31/12/2021

1.440770

1.435015

30/12/2021

1.440404

1.434651

29/12/2021

1.440274

1.434522

24/12/2021

1.439462

1.433713

23/12/2021

1.439510

1.433761

22/12/2021

1.439435

1.433686

21/12/2021

1.438959

1.433212

20/12/2021

1.438709

1.432963

17/12/2021

1.438368

1.432623

16/12/2021

1.438328

1.432584

15/12/2021

1.438814

1.433067

14/12/2021

1.437903

1.432160

13/12/2021

1.438672

1.432926

10/12/2021

1.438380

1.432635

09/12/2021

1.438781

1.433034

08/12/2021

1.438819

1.433072

07/12/2021

1.438830

1.433083

06/12/2021

1.437467

1.431726

03/12/2021

1.436856

1.431117

02/12/2021

1.436436

1.430699

01/12/2021

1.436467

1.430730

30/11/2021

1.437160

1.431419

29/11/2021

1.436905

1.431166

26/11/2021

1.437928

1.432185

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8