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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/09/2018

1.425551

1.418441

24/09/2018

1.425180

1.418072

21/09/2018

1.425008

1.417901

20/09/2018

1.424555

1.417450

19/09/2018

1.424368

1.417264

18/09/2018

1.423907

1.416806

17/09/2018

1.424055

1.416952

14/09/2018

1.423529

1.416429

13/09/2018

1.423536

1.416436

12/09/2018

1.423055

1.415957

11/09/2018

1.422734

1.415638

10/09/2018

1.422392

1.415298

07/09/2018

1.421537

1.414447

06/09/2018

1.421881

1.414790

05/09/2018

1.421025

1.413938

04/09/2018

1.420526

1.413441

03/09/2018

1.420763

1.413677

31/08/2018

1.420347

1.413263

30/08/2018

1.420250

1.413166

29/08/2018

1.419922

1.412841

28/08/2018

1.419658

1.412577

27/08/2018

1.419651

1.412571

24/08/2018

1.419295

1.412216

23/08/2018

1.418931

1.411854

22/08/2018

1.418748

1.411672

21/08/2018

1.418589

1.411514

20/08/2018

1.418603

1.411528

17/08/2018

1.418344

1.411270

16/08/2018

1.418091

1.411018

15/08/2018

1.417739

1.410668

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8