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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

05/11/2020

1.413083

1.406028

04/11/2020

1.412137

1.405087

03/11/2020

1.411154

1.404109

02/11/2020

1.410453

1.403411

31/10/2020

1.409031

1.401996

30/10/2020

1.408946

1.401912

29/10/2020

1.408245

1.401215

28/10/2020

1.408720

1.401687

27/10/2020

1.410168

1.403128

26/10/2020

1.409622

1.402584

23/10/2020

1.408774

1.401741

22/10/2020

1.408081

1.401051

21/10/2020

1.408409

1.401378

20/10/2020

1.407526

1.400499

19/10/2020

1.407211

1.400186

16/10/2020

1.406739

1.399716

15/10/2020

1.406738

1.399715

14/10/2020

1.406863

1.399839

13/10/2020

1.403683

1.396675

12/10/2020

1.403484

1.396477

09/10/2020

1.402480

1.395478

08/10/2020

1.401867

1.394869

07/10/2020

1.401035

1.394040

06/10/2020

1.400998

1.394003

02/10/2020

1.399982

1.392993

01/10/2020

1.400063

1.393073

30/09/2020

1.416046

1.408977

29/09/2020

1.415654

1.408586

28/09/2020

1.414340

1.407279

25/09/2020

1.414520

1.407458
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