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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/11/2017

1.423672

1.416572

27/11/2017

1.423211

1.416113

24/11/2017

1.422511

1.415416

23/11/2017

1.421950

1.414858

22/11/2017

1.421654

1.414564

21/11/2017

1.421659

1.414568

20/11/2017

1.421263

1.414174

17/11/2017

1.421029

1.413941

16/11/2017

1.420922

1.413835

15/11/2017

1.420398

1.413314

14/11/2017

1.420838

1.413752

13/11/2017

1.420839

1.413752

10/11/2017

1.420567

1.413482

09/11/2017

1.420423

1.413338

08/11/2017

1.420147

1.413064

07/11/2017

1.420147

1.413064

06/11/2017

1.420179

1.413095

03/11/2017

1.419751

1.412670

02/11/2017

1.419794

1.412712

01/11/2017

1.419930

1.412848

31/10/2017

1.419371

1.412292

30/10/2017

1.418831

1.411754

27/10/2017

1.418573

1.411498

26/10/2017

1.418061

1.410988

25/10/2017

1.417300

1.410231

24/10/2017

1.417357

1.410287

23/10/2017

1.417567

1.410497

20/10/2017

1.416797

1.409731

19/10/2017

1.416793

1.409727

18/10/2017

1.415846

1.408785

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8