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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/03/2017

1.409324

1.402295

14/03/2017

1.409219

1.402191

13/03/2017

1.409297

1.402268

10/03/2017

1.408778

1.401751

09/03/2017

1.408222

1.401198

08/03/2017

1.407846

1.400824

07/03/2017

1.407287

1.400269

06/03/2017

1.407308

1.400289

03/03/2017

1.406689

1.399673

02/03/2017

1.406217

1.399203

01/03/2017

1.405520

1.398510

28/02/2017

1.405142

1.398134

27/02/2017

1.404767

1.397761

24/02/2017

1.403970

1.396968

23/02/2017

1.403366

1.396366

22/02/2017

1.402653

1.395657

21/02/2017

1.402441

1.395446

20/02/2017

1.401953

1.394960

17/02/2017

1.401524

1.394534

16/02/2017

1.401079

1.394092

15/02/2017

1.401211

1.394223

14/02/2017

1.400666

1.393681

13/02/2017

1.400345

1.393360

10/02/2017

1.399730

1.392748

09/02/2017

1.399476

1.392496

08/02/2017

1.399183

1.392204

07/02/2017

1.398778

1.391801

06/02/2017

1.398580

1.391604

03/02/2017

1.397967

1.390994

02/02/2017

1.397633

1.390662

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8