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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/04/2017

1.405619

1.398608

28/04/2017

1.405377

1.398367

27/04/2017

1.405442

1.398432

26/04/2017

1.405256

1.398247

24/04/2017

1.404731

1.397725

21/04/2017

1.404073

1.397070

20/04/2017

1.403823

1.396821

19/04/2017

1.403725

1.396723

18/04/2017

1.403617

1.396616

13/04/2017

1.402743

1.395746

12/04/2017

1.402447

1.395452

11/04/2017

1.402459

1.395464

10/04/2017

1.402432

1.395437

07/04/2017

1.402169

1.395176

06/04/2017

1.401896

1.394904

05/04/2017

1.401544

1.394553

04/04/2017

1.400895

1.393908

03/04/2017

1.400310

1.393326

31/03/2017

1.412687

1.405641

30/03/2017

1.412306

1.405262

29/03/2017

1.411649

1.404608

28/03/2017

1.411355

1.404316

27/03/2017

1.411197

1.404159

24/03/2017

1.411129

1.404091

23/03/2017

1.410658

1.403623

22/03/2017

1.410654

1.403618

21/03/2017

1.410177

1.403143

20/03/2017

1.410141

1.403108

17/03/2017

1.409714

1.402683

16/03/2017

1.409540

1.402510

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8