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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

28/04/2021

1.448507

1.442721

27/04/2021

1.448037

1.442254

26/04/2021

1.448110

1.442326

23/04/2021

1.447491

1.441709

22/04/2021

1.446221

1.440444

21/04/2021

1.445759

1.439985

20/04/2021

1.445512

1.439738

19/04/2021

1.445330

1.439557

16/04/2021

1.444855

1.439085

15/04/2021

1.445093

1.439321

14/04/2021

1.444556

1.438787

13/04/2021

1.444295

1.438526

12/04/2021

1.444054

1.438287

09/04/2021

1.443855

1.438088

08/04/2021

1.443974

1.438207

07/04/2021

1.443021

1.437257

06/04/2021

1.442585

1.436824

01/04/2021

1.441798

1.436039

31/03/2021

1.447751

1.441969

30/03/2021

1.447647

1.441865

29/03/2021

1.447671

1.441889

26/03/2021

1.447590

1.441809

25/03/2021

1.447240

1.441460

24/03/2021

1.447318

1.441537

23/03/2021

1.447682

1.441900

22/03/2021

1.447179

1.441398

19/03/2021

1.446365

1.440588

18/03/2021

1.445901

1.440126

17/03/2021

1.446175

1.440399

16/03/2021

1.445600

1.439826
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