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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2019

1.438338

1.431164

12/06/2019

1.438266

1.431092

11/06/2019

1.438328

1.431154

07/06/2019

1.437950

1.430778

06/06/2019

1.437594

1.430424

05/06/2019

1.437386

1.430217

04/06/2019

1.436984

1.429817

03/06/2019

1.437127

1.429959

31/05/2019

1.437478

1.430309

30/05/2019

1.436613

1.429448

29/05/2019

1.436381

1.429217

28/05/2019

1.436812

1.429646

27/05/2019

1.436527

1.429363

24/05/2019

1.436176

1.429013

23/05/2019

1.436307

1.429144

22/05/2019

1.435988

1.428826

21/05/2019

1.435616

1.428455

20/05/2019

1.435497

1.428337

17/05/2019

1.434819

1.427663

16/05/2019

1.434383

1.427229

15/05/2019

1.434528

1.427373

14/05/2019

1.434411

1.427257

13/05/2019

1.434352

1.427198

10/05/2019

1.433829

1.426678

09/05/2019

1.433329

1.426181

08/05/2019

1.432612

1.425467

07/05/2019

1.432361

1.425217

06/05/2019

1.432461

1.425316

03/05/2019

1.432370

1.425226

02/05/2019

1.431927

1.424786

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8