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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2018

1.428505

1.421380

22/02/2018

1.428468

1.421343

21/02/2018

1.428131

1.421008

20/02/2018

1.428014

1.420892

19/02/2018

1.427551

1.420431

16/02/2018

1.427554

1.420434

15/02/2018

1.427282

1.420163

14/02/2018

1.426901

1.419785

13/02/2018

1.426741

1.419625

12/02/2018

1.426768

1.419652

09/02/2018

1.426575

1.419460

08/02/2018

1.426375

1.419261

07/02/2018

1.426245

1.419131

06/02/2018

1.426004

1.418891

05/02/2018

1.426470

1.419355

02/02/2018

1.425794

1.418683

01/02/2018

1.425329

1.418220

31/01/2018

1.425221

1.418113

30/01/2018

1.425193

1.418084

29/01/2018

1.424591

1.417486

25/01/2018

1.424050

1.416947

24/01/2018

1.423564

1.416464

23/01/2018

1.423145

1.416047

22/01/2018

1.422841

1.415745

19/01/2018

1.422353

1.415259

18/01/2018

1.422084

1.414991

17/01/2018

1.421608

1.414518

16/01/2018

1.421440

1.414350

15/01/2018

1.420841

1.413754

12/01/2018

1.420251

1.413168

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8