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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/07/2021

1.441139

1.435383

21/07/2021

1.440396

1.434643

20/07/2021

1.440407

1.434654

19/07/2021

1.440804

1.435050

16/07/2021

1.440318

1.434566

15/07/2021

1.440576

1.434822

14/07/2021

1.440665

1.434911

13/07/2021

1.440289

1.434537

12/07/2021

1.440450

1.434697

09/07/2021

1.440107

1.434355

08/07/2021

1.440362

1.434610

07/07/2021

1.440355

1.434602

06/07/2021

1.440371

1.434618

05/07/2021

1.439750

1.433999

02/07/2021

1.439609

1.433859

01/07/2021

1.439207

1.433459

30/06/2021

1.459276

1.453447

29/06/2021

1.459079

1.453251

28/06/2021

1.458935

1.453108

25/06/2021

1.458698

1.452872

24/06/2021

1.459074

1.453247

23/06/2021

1.458840

1.453014

22/06/2021

1.458910

1.453083

21/06/2021

1.458225

1.452401

18/06/2021

1.458104

1.452281

17/06/2021

1.457923

1.452100

16/06/2021

1.457703

1.451881

15/06/2021

1.457327

1.451507

11/06/2021

1.456804

1.450986

10/06/2021

1.456933

1.451114

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8