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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/11/2021

1.438359

1.432614

24/11/2021

1.438617

1.432871

23/11/2021

1.437954

1.432211

22/11/2021

1.438289

1.432545

19/11/2021

1.437871

1.432128

18/11/2021

1.437813

1.432071

17/11/2021

1.438117

1.432373

16/11/2021

1.438964

1.433217

15/11/2021

1.439096

1.433349

12/11/2021

1.438733

1.432987

11/11/2021

1.438863

1.433116

10/11/2021

1.439046

1.433299

09/11/2021

1.438336

1.432592

08/11/2021

1.438509

1.432763

05/11/2021

1.438197

1.432453

04/11/2021

1.438219

1.432475

03/11/2021

1.438031

1.432287

02/11/2021

1.437591

1.431849

01/11/2021

1.437659

1.431917

31/10/2021

1.437685

1.431943

29/10/2021

1.437685

1.431943

28/10/2021

1.438023

1.432279

27/10/2021

1.438065

1.432321

26/10/2021

1.438878

1.433131

25/10/2021

1.438938

1.433191

22/10/2021

1.438723

1.432977

21/10/2021

1.438743

1.432997

20/10/2021

1.438799

1.433052

19/10/2021

1.438724

1.432978

18/10/2021

1.438890

1.433143

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8