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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/06/2017

1.414286

1.407232

08/06/2017

1.413620

1.406569

07/06/2017

1.413525

1.406475

06/06/2017

1.413298

1.406249

05/06/2017

1.413095

1.406048

02/06/2017

1.413045

1.405997

01/06/2017

1.412186

1.405143

31/05/2017

1.411527

1.404487

30/05/2017

1.411218

1.404179

29/05/2017

1.411305

1.404266

26/05/2017

1.410917

1.403880

25/05/2017

1.410701

1.403665

24/05/2017

1.410277

1.403243

23/05/2017

1.410346

1.403311

22/05/2017

1.409960

1.402928

19/05/2017

1.409165

1.402137

18/05/2017

1.409283

1.402254

17/05/2017

1.409236

1.402208

16/05/2017

1.409099

1.402072

15/05/2017

1.408986

1.401959

12/05/2017

1.408938

1.401911

11/05/2017

1.408187

1.401164

10/05/2017

1.408218

1.401194

09/05/2017

1.407873

1.400851

08/05/2017

1.407618

1.400598

05/05/2017

1.406926

1.399909

04/05/2017

1.406566

1.399550

03/05/2017

1.406148

1.399135

02/05/2017

1.405822

1.398810

01/05/2017

1.405810

1.398798

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8