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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/11/2019

1.454198

1.446945

27/11/2019

1.452611

1.445366

26/11/2019

1.454659

1.447404

25/11/2019

1.457030

1.449763

22/11/2019

1.456947

1.449680

21/11/2019

1.456930

1.449663

20/11/2019

1.456555

1.449290

19/11/2019

1.456511

1.449246

18/11/2019

1.456317

1.449053

15/11/2019

1.455947

1.448685

14/11/2019

1.455573

1.448313

13/11/2019

1.455278

1.448019

12/11/2019

1.455138

1.447880

11/11/2019

1.454862

1.447606

08/11/2019

1.454442

1.447188

07/11/2019

1.453968

1.446717

06/11/2019

1.454014

1.446762

05/11/2019

1.453710

1.446460

04/11/2019

1.453111

1.445863

01/11/2019

1.452653

1.445408

31/10/2019

1.452561

1.445316

30/10/2019

1.452477

1.445232

29/10/2019

1.452666

1.445421

28/10/2019

1.452392

1.445148

25/10/2019

1.451813

1.444572

24/10/2019

1.451362

1.444124

23/10/2019

1.451251

1.444013

22/10/2019

1.451127

1.443889

21/10/2019

1.450797

1.443561

18/10/2019

1.450497

1.443263

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8