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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

06/04/2022

1.417574

1.411912

05/04/2022

1.418468

1.412802

04/04/2022

1.418364

1.412699

01/04/2022

1.417649

1.411987

31/03/2022

1.425502

1.419809

30/03/2022

1.424469

1.418779

29/03/2022

1.424437

1.418748

28/03/2022

1.425311

1.419618

25/03/2022

1.424813

1.419122

24/03/2022

1.423755

1.418069

23/03/2022

1.422513

1.416831

22/03/2022

1.423926

1.418239

21/03/2022

1.423689

1.418003

18/03/2022

1.423054

1.417371

17/03/2022

1.422503

1.416821

16/03/2022

1.421833

1.416154

15/03/2022

1.422337

1.416656

14/03/2022

1.423259

1.417574

11/03/2022

1.422827

1.417144

10/03/2022

1.422580

1.416898

09/03/2022

1.423218

1.417533

08/03/2022

1.423384

1.417699

07/03/2022

1.424689

1.418999

04/03/2022

1.425290

1.419597

03/03/2022

1.426178

1.420482

02/03/2022

1.426588

1.420890

01/03/2022

1.425696

1.420002

28/02/2022

1.427431

1.421730

25/02/2022

1.428859

1.423152

24/02/2022

1.428630

1.422924
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