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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/09/2019

1.457961

1.450689

03/09/2019

1.457737

1.450467

02/09/2019

1.457305

1.450036

31/08/2019

1.457133

1.449866

30/08/2019

1.457031

1.449764

29/08/2019

1.456846

1.449580

28/08/2019

1.456883

1.449617

27/08/2019

1.456862

1.449596

26/08/2019

1.456371

1.449107

23/08/2019

1.456664

1.449398

22/08/2019

1.455849

1.448588

21/08/2019

1.455416

1.448157

20/08/2019

1.455622

1.448362

19/08/2019

1.454900

1.447643

16/08/2019

1.454213

1.446960

15/08/2019

1.454083

1.446830

14/08/2019

1.454398

1.447144

13/08/2019

1.454095

1.446843

12/08/2019

1.454239

1.446986

09/08/2019

1.453629

1.446379

08/08/2019

1.453630

1.446380

07/08/2019

1.453452

1.446202

06/08/2019

1.453684

1.446433

02/08/2019

1.454005

1.446753

01/08/2019

1.454428

1.447174

31/07/2019

1.454235

1.446982

30/07/2019

1.454156

1.446903

29/07/2019

1.453791

1.446540

26/07/2019

1.453404

1.446155

25/07/2019

1.453111

1.445864

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8