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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/07/2019

1.450266

1.443033

23/07/2019

1.449231

1.442003

22/07/2019

1.449100

1.441873

19/07/2019

1.448166

1.440943

18/07/2019

1.448125

1.440902

17/07/2019

1.448277

1.441054

16/07/2019

1.447963

1.440741

15/07/2019

1.447834

1.440613

12/07/2019

1.447188

1.439970

11/07/2019

1.446581

1.439367

10/07/2019

1.446333

1.439120

09/07/2019

1.445198

1.437990

08/07/2019

1.445612

1.438402

05/07/2019

1.444412

1.437208

04/07/2019

1.444272

1.437069

03/07/2019

1.443906

1.436705

02/07/2019

1.443801

1.436600

01/07/2019

1.443579

1.436379

30/06/2019

1.443608

1.436408

28/06/2019

1.443376

1.436177

27/06/2019

1.443252

1.436054

26/06/2019

1.442215

1.435022

25/06/2019

1.441888

1.434696

24/06/2019

1.441801

1.434610

21/06/2019

1.441590

1.434400

20/06/2019

1.441296

1.434107

19/06/2019

1.440381

1.433197

18/06/2019

1.440136

1.432953

17/06/2019

1.439403

1.432224

14/06/2019

1.438534

1.431360

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8