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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2018

1.425086

1.417978

21/05/2018

1.425208

1.418100

18/05/2018

1.424870

1.417764

17/05/2018

1.424723

1.417617

16/05/2018

1.424747

1.417641

15/05/2018

1.424481

1.417377

14/05/2018

1.424258

1.417155

11/05/2018

1.424012

1.416910

10/05/2018

1.424117

1.417014

09/05/2018

1.423387

1.416288

08/05/2018

1.422691

1.415595

07/05/2018

1.423157

1.416059

04/05/2018

1.422555

1.415460

03/05/2018

1.422862

1.415766

02/05/2018

1.422446

1.415351

01/05/2018

1.422488

1.415393

30/04/2018

1.422394

1.415300

27/04/2018

1.422158

1.415065

26/04/2018

1.421914

1.414822

24/04/2018

1.421392

1.414303

23/04/2018

1.421327

1.414238

20/04/2018

1.420872

1.413785

19/04/2018

1.420830

1.413744

18/04/2018

1.420288

1.413205

17/04/2018

1.420130

1.413047

16/04/2018

1.419789

1.412708

13/04/2018

1.419617

1.412536

12/04/2018

1.419117

1.412039

11/04/2018

1.419156

1.412077

10/04/2018

1.418969

1.411892

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8