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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

20/09/2023

1.424325

1.418637

19/09/2023

1.423753

1.418067

18/09/2023

1.423182

1.417497

15/09/2023

1.422633

1.416951

14/09/2023

1.422292

1.416612

13/09/2023

1.422376

1.416695

12/09/2023

1.421817

1.416138

11/09/2023

1.421391

1.415714

08/09/2023

1.420519

1.414845

07/09/2023

1.419845

1.414174

06/09/2023

1.419827

1.414156

05/09/2023

1.419562

1.413892

04/09/2023

1.419198

1.413529

01/09/2023

1.418100

1.412436

31/08/2023

1.417019

1.411360

30/08/2023

1.417000

1.411341

29/08/2023

1.415956

1.410300

28/08/2023

1.416047

1.410391

25/08/2023

1.415616

1.409962

24/08/2023

1.414965

1.409314

23/08/2023

1.414810

1.409159

22/08/2023

1.414641

1.408991

21/08/2023

1.414359

1.408710

18/08/2023

1.413463

1.407818

17/08/2023

1.413585

1.407939

16/08/2023

1.413757

1.408111

15/08/2023

1.413606

1.407960

14/08/2023

1.413548

1.407902

11/08/2023

1.412683

1.407041

10/08/2023

1.412257

1.406617
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