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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/12/2018

1.420537

1.413452

17/12/2018

1.420619

1.413533

14/12/2018

1.420106

1.413023

13/12/2018

1.420658

1.413573

12/12/2018

1.420632

1.413547

11/12/2018

1.420671

1.413585

10/12/2018

1.420706

1.413621

07/12/2018

1.421496

1.414406

06/12/2018

1.421131

1.414043

05/12/2018

1.421417

1.414327

04/12/2018

1.421812

1.414720

03/12/2018

1.422181

1.415088

30/11/2018

1.421495

1.414405

29/11/2018

1.421323

1.414234

28/11/2018

1.421114

1.414026

27/11/2018

1.421278

1.414189

26/11/2018

1.421444

1.414355

23/11/2018

1.421470

1.414381

22/11/2018

1.421349

1.414260

21/11/2018

1.421461

1.414371

20/11/2018

1.421614

1.414523

19/11/2018

1.422320

1.415226

16/11/2018

1.422279

1.415185

15/11/2018

1.422256

1.415162

14/11/2018

1.422631

1.415536

13/11/2018

1.422320

1.415226

12/11/2018

1.422701

1.415605

09/11/2018

1.422679

1.415584

08/11/2018

1.422507

1.415412

07/11/2018

1.422467

1.415373

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8