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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/07/2018

1.412373

1.405329

01/07/2018

1.412373

1.405329

30/06/2018

1.427431

1.420312

29/06/2018

1.427310

1.420191

28/06/2018

1.426992

1.419875

27/06/2018

1.427206

1.420088

26/06/2018

1.426861

1.419744

25/06/2018

1.426764

1.419648

22/06/2018

1.426745

1.419629

21/06/2018

1.426703

1.419588

20/06/2018

1.426339

1.419225

19/06/2018

1.426311

1.419197

18/06/2018

1.426655

1.419540

15/06/2018

1.426438

1.419324

14/06/2018

1.426645

1.419530

13/06/2018

1.426808

1.419692

12/06/2018

1.426477

1.419363

08/06/2018

1.425659

1.418549

07/06/2018

1.425739

1.418628

06/06/2018

1.425448

1.418339

05/06/2018

1.425456

1.418346

04/06/2018

1.425213

1.418105

01/06/2018

1.424244

1.417140

31/05/2018

1.424096

1.416993

30/05/2018

1.423840

1.416739

29/05/2018

1.425152

1.418044

28/05/2018

1.424966

1.417858

25/05/2018

1.424864

1.417758

24/05/2018

1.425203

1.418095

23/05/2018

1.425369

1.418260

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8