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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/07/2017

1.408698

1.401672

21/07/2017

1.408229

1.401206

20/07/2017

1.407762

1.400740

19/07/2017

1.407413

1.400393

18/07/2017

1.407126

1.400108

17/07/2017

1.406853

1.399836

14/07/2017

1.405667

1.398656

13/07/2017

1.405342

1.398333

12/07/2017

1.404651

1.397645

11/07/2017

1.404523

1.397518

10/07/2017

1.404114

1.397111

07/07/2017

1.403415

1.396416

06/07/2017

1.402857

1.395860

05/07/2017

1.403183

1.396184

04/07/2017

1.402525

1.395530

03/07/2017

1.402289

1.395295

30/06/2017

1.418730

1.411654

29/06/2017

1.418271

1.411197

28/06/2017

1.418250

1.411177

27/06/2017

1.417798

1.410727

26/06/2017

1.417932

1.410860

23/06/2017

1.417080

1.410013

22/06/2017

1.416597

1.409531

21/06/2017

1.416288

1.409224

20/06/2017

1.416569

1.409504

19/06/2017

1.416059

1.408996

16/06/2017

1.416169

1.409106

15/06/2017

1.415246

1.408188

14/06/2017

1.415552

1.408491

13/06/2017

1.414700

1.407644

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8