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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/05/2023

1.413344

1.407699

15/05/2023

1.412738

1.407095

12/05/2023

1.412411

1.406770

11/05/2023

1.412502

1.406860

10/05/2023

1.412141

1.406501

09/05/2023

1.412358

1.406717

08/05/2023

1.412402

1.406761

05/05/2023

1.411362

1.405725

04/05/2023

1.410326

1.404693

03/05/2023

1.410694

1.405060

02/05/2023

1.411347

1.405710

01/05/2023

1.411968

1.406328

30/04/2023

1.410935

1.405300

28/04/2023

1.410935

1.405300

27/04/2023

1.410634

1.405000

26/04/2023

1.409306

1.403677

24/04/2023

1.409819

1.404188

21/04/2023

1.409216

1.403587

20/04/2023

1.408585

1.402959

19/04/2023

1.408305

1.402681

18/04/2023

1.407812

1.402189

17/04/2023

1.407523

1.401901

14/04/2023

1.407010

1.401391

13/04/2023

1.406089

1.400473

12/04/2023

1.405494

1.399881

11/04/2023

1.405573

1.399959

06/04/2023

1.403980

1.398372

05/04/2023

1.403843

1.398236

04/04/2023

1.402166

1.396566

03/04/2023

1.402138

1.396538