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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/03/2023

1.407465

1.401844

17/03/2023

1.407038

1.401419

16/03/2023

1.407726

1.402104

15/03/2023

1.407225

1.401604

14/03/2023

1.408864

1.403237

13/03/2023

1.410610

1.404976

10/03/2023

1.413297

1.407652

09/03/2023

1.415076

1.409425

08/03/2023

1.415536

1.409882

07/03/2023

1.414791

1.409140

06/03/2023

1.414673

1.409023

03/03/2023

1.413450

1.407805

02/03/2023

1.412463

1.406821

01/03/2023

1.412150

1.406510

28/02/2023

1.411323

1.405686

27/02/2023

1.410694

1.405060

24/02/2023

1.410219

1.404587

23/02/2023

1.409688

1.404058

22/02/2023

1.409847

1.404216

21/02/2023

1.410254

1.404622

20/02/2023

1.409665

1.404035

17/02/2023

1.408438

1.402813

16/02/2023

1.408980

1.403353

15/02/2023

1.408554

1.402928

14/02/2023

1.407809

1.402186

13/02/2023

1.406676

1.401058

10/02/2023

1.406471

1.400853

09/02/2023

1.406381

1.400764

08/02/2023

1.405368

1.399755

07/02/2023

1.404382

1.398773

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b