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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

04/07/2022

1.353149

1.347744

01/07/2022

1.352023

1.346623

30/06/2022

1.402308

1.396707

29/06/2022

1.404118

1.398510

28/06/2022

1.405006

1.399395

27/06/2022

1.405792

1.400177

24/06/2022

1.404965

1.399354

23/06/2022

1.405282

1.399669

22/06/2022

1.405721

1.400107

21/06/2022

1.406687

1.401069

20/06/2022

1.406835

1.401216

17/06/2022

1.406361

1.400744

16/06/2022

1.406849

1.401230

15/06/2022

1.408270

1.402646

14/06/2022

1.409972

1.404340

10/06/2022

1.411337

1.405700

09/06/2022

1.411263

1.405626

08/06/2022

1.410626

1.404992

07/06/2022

1.410196

1.404564

06/06/2022

1.411675

1.406037

03/06/2022

1.411312

1.405675

02/06/2022

1.411804

1.406165

01/06/2022

1.412390

1.406749

31/05/2022

1.412414

1.406773

30/05/2022

1.413097

1.407454

27/05/2022

1.412874

1.407231

26/05/2022

1.412705

1.407063

25/05/2022

1.411954

1.406314

24/05/2022

1.411881

1.406242

23/05/2022

1.412207

1.406567
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