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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

30/11/2023

1.443389

1.437624

29/11/2023

1.442542

1.436780

28/11/2023

1.441668

1.435910

27/11/2023

1.441469

1.435712

24/11/2023

1.440873

1.435118

23/11/2023

1.440340

1.434588

22/11/2023

1.440071

1.434319

21/11/2023

1.439845

1.434094

20/11/2023

1.439076

1.433329

17/11/2023

1.438543

1.432797

16/11/2023

1.437850

1.432107

15/11/2023

1.438090

1.432346

14/11/2023

1.436378

1.430641

13/11/2023

1.436720

1.430982

10/11/2023

1.435787

1.430053

09/11/2023

1.435690

1.429956

08/11/2023

1.434813

1.429082

07/11/2023

1.434573

1.428843

06/11/2023

1.434311

1.428583

03/11/2023

1.433010

1.427287

02/11/2023

1.432263

1.426543

01/11/2023

1.431022

1.425307

31/10/2023

1.431374

1.425657

30/10/2023

1.430763

1.425048

27/10/2023

1.429287

1.423578

26/10/2023

1.430326

1.424614

25/10/2023

1.431220

1.425503

24/10/2023

1.430362

1.424649

23/10/2023

1.429628

1.423918

20/10/2023

1.429434

1.423725
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