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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/07/2020

1.387620

1.375162

30/06/2020

1.395154

1.382629

29/06/2020

1.394576

1.382056

26/06/2020

1.394814

1.382292

25/06/2020

1.394613

1.382093

24/06/2020

1.394003

1.381489

23/06/2020

1.393804

1.381291

22/06/2020

1.393875

1.381362

19/06/2020

1.392831

1.380326

18/06/2020

1.391667

1.377785

17/06/2020

1.391442

1.377563

16/06/2020

1.388935

1.375080

15/06/2020

1.388310

1.374462

12/06/2020

1.388796

1.374943

11/06/2020

1.390022

1.376157

10/06/2020

1.390572

1.376701

09/06/2020

1.390012

1.376147

05/06/2020

1.388227

1.374379

04/06/2020

1.387289

1.373451

03/06/2020

1.386166

1.372339

02/06/2020

1.385296

1.371478

01/06/2020

1.383562

1.369761

31/05/2020

1.380364

1.366595

29/05/2020

1.380145

1.366378

28/05/2020

1.380452

1.364617

27/05/2020

1.378184

1.362374

26/05/2020

1.378898

1.363080

25/05/2020

1.377514

1.361712

22/05/2020

1.376742

1.360949

21/05/2020

1.376803

1.361010

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8