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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

02/02/2021

1.435451

1.429718

01/02/2021

1.435103

1.429372

31/01/2021

1.434331

1.428602

29/01/2021

1.434185

1.428457

28/01/2021

1.433898

1.428171

27/01/2021

1.433996

1.428269

25/01/2021

1.433838

1.428111

22/01/2021

1.433561

1.427835

21/01/2021

1.433364

1.427639

20/01/2021

1.432407

1.426686

19/01/2021

1.432769

1.427046

18/01/2021

1.432131

1.426411

15/01/2021

1.430673

1.424959

14/01/2021

1.430608

1.424894

13/01/2021

1.430464

1.424751

12/01/2021

1.429944

1.424233

11/01/2021

1.429988

1.424277

08/01/2021

1.430219

1.424507

07/01/2021

1.429919

1.424208

06/01/2021

1.429442

1.423733

05/01/2021

1.428998

1.423291

04/01/2021

1.428811

1.423104

31/12/2020

1.439323

1.433574

30/12/2020

1.438981

1.433234

29/12/2020

1.438870

1.433123

24/12/2020

1.438419

1.432674

23/12/2020

1.438132

1.432389

22/12/2020

1.437875

1.432132

21/12/2020

1.437623

1.431881

18/12/2020

1.437594

1.431852
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