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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

26/07/2023

1.405177

1.399564

25/07/2023

1.404953

1.399342

24/07/2023

1.404268

1.398660

21/07/2023

1.403088

1.397485

20/07/2023

1.402573

1.396971

19/07/2023

1.402057

1.396457

18/07/2023

1.401915

1.396315

17/07/2023

1.401305

1.395708

14/07/2023

1.401315

1.395718

13/07/2023

1.398913

1.393326

12/07/2023

1.398587

1.393001

11/07/2023

1.398350

1.392765

10/07/2023

1.397495

1.391913

07/07/2023

1.396760

1.391181

06/07/2023

1.396855

1.391276

05/07/2023

1.396881

1.391302

04/07/2023

1.395932

1.390356

03/07/2023

1.395166

1.389593

01/07/2023

1.395166

1.389593

30/06/2023

1.432731

1.427009

29/06/2023

1.432229

1.426509

28/06/2023

1.430440

1.424727

27/06/2023

1.430430

1.424717

26/06/2023

1.429537

1.423828

23/06/2023

1.429205

1.423496

22/06/2023

1.429031

1.423324

21/06/2023

1.428435

1.422730

20/06/2023

1.428199

1.422495

19/06/2023

1.428099

1.422395

16/06/2023

1.427372

1.421671
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