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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/10/2019

1.450276

1.443042

16/10/2019

1.449898

1.442667

15/10/2019

1.449858

1.442627

14/10/2019

1.449881

1.442649

11/10/2019

1.449329

1.442100

10/10/2019

1.448608

1.441383

09/10/2019

1.448648

1.441423

08/10/2019

1.448602

1.441377

04/10/2019

1.447914

1.440692

03/10/2019

1.447719

1.440498

02/10/2019

1.447787

1.440566

01/10/2019

1.447319

1.440101

30/09/2019

1.462938

1.455641

27/09/2019

1.462316

1.455023

26/09/2019

1.462102

1.454810

25/09/2019

1.461479

1.454190

24/09/2019

1.461344

1.454056

23/09/2019

1.461384

1.454096

20/09/2019

1.460664

1.453379

19/09/2019

1.460589

1.453305

18/09/2019

1.460413

1.453129

17/09/2019

1.460135

1.452853

16/09/2019

1.460785

1.453499

13/09/2019

1.459713

1.452433

12/09/2019

1.459157

1.451880

11/09/2019

1.459663

1.452383

10/09/2019

1.459333

1.452054

09/09/2019

1.458964

1.451687

06/09/2019

1.458703

1.451428

05/09/2019

1.458130

1.450858

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8