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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/05/2023

1.410694

1.405060

02/05/2023

1.411347

1.405710

01/05/2023

1.411968

1.406328

30/04/2023

1.410935

1.405300

28/04/2023

1.410935

1.405300

27/04/2023

1.410634

1.405000

26/04/2023

1.409306

1.403677

24/04/2023

1.409819

1.404188

21/04/2023

1.409216

1.403587

20/04/2023

1.408585

1.402959

19/04/2023

1.408305

1.402681

18/04/2023

1.407812

1.402189

17/04/2023

1.407523

1.401901

14/04/2023

1.407010

1.401391

13/04/2023

1.406089

1.400473

12/04/2023

1.405494

1.399881

11/04/2023

1.405573

1.399959

06/04/2023

1.403980

1.398372

05/04/2023

1.403843

1.398236

04/04/2023

1.402166

1.396566

03/04/2023

1.402138

1.396538

31/03/2023

1.410191

1.404559

30/03/2023

1.409561

1.403931

29/03/2023

1.408733

1.403106

28/03/2023

1.408197

1.402573

27/03/2023

1.407590

1.401968

24/03/2023

1.406946

1.401327

23/03/2023

1.407574

1.401952

22/03/2023

1.407612

1.401990

21/03/2023

1.408134

1.402510

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b