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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/01/2018

1.419568

1.412488

10/01/2018

1.419579

1.412498

09/01/2018

1.419349

1.412270

08/01/2018

1.419210

1.412131

05/01/2018

1.418639

1.411563

04/01/2018

1.418375

1.411301

03/01/2018

1.417852

1.410781

02/01/2018

1.417272

1.410203

31/12/2017

1.430027

1.422894

29/12/2017

1.429808

1.422677

28/12/2017

1.429249

1.422120

27/12/2017

1.429289

1.422160

22/12/2017

1.428682

1.421556

21/12/2017

1.428167

1.421044

20/12/2017

1.427769

1.420648

19/12/2017

1.427494

1.420374

18/12/2017

1.427334

1.420215

15/12/2017

1.427416

1.420297

14/12/2017

1.427420

1.420301

13/12/2017

1.426810

1.419693

12/12/2017

1.426563

1.419447

11/12/2017

1.426721

1.419605

08/12/2017

1.426033

1.418920

07/12/2017

1.425689

1.418579

06/12/2017

1.425684

1.418573

05/12/2017

1.425562

1.418452

04/12/2017

1.425122

1.418014

01/12/2017

1.424809

1.417703

30/11/2017

1.424316

1.417213

29/11/2017

1.423794

1.416693

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8