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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/04/2018

1.418672

1.411597

06/04/2018

1.418398

1.411324

05/04/2018

1.417738

1.410667

04/04/2018

1.417667

1.410596

03/04/2018

1.417483

1.410413

31/03/2018

1.428920

1.421793

29/03/2018

1.428625

1.421500

28/03/2018

1.428307

1.421183

27/03/2018

1.428535

1.421410

26/03/2018

1.427890

1.420768

23/03/2018

1.428153

1.421030

22/03/2018

1.428833

1.421707

21/03/2018

1.428621

1.421495

20/03/2018

1.428817

1.421690

19/03/2018

1.429040

1.421912

16/03/2018

1.428524

1.421399

15/03/2018

1.428589

1.421464

14/03/2018

1.429177

1.422049

13/03/2018

1.430012

1.422880

12/03/2018

1.429931

1.422800

09/03/2018

1.429324

1.422195

08/03/2018

1.429493

1.422364

07/03/2018

1.429388

1.422259

06/03/2018

1.429329

1.422201

05/03/2018

1.428799

1.421673

02/03/2018

1.428638

1.421513

01/03/2018

1.429189

1.422061

28/02/2018

1.428913

1.421786

27/02/2018

1.428265

1.421142

26/02/2018

1.428632

1.421506

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8