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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

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

19/10/2023

1.429695

1.423985

18/10/2023

1.430237

1.424525

17/10/2023

1.430581

1.424867

16/10/2023

1.429575

1.423865

13/10/2023

1.428292

1.422588

12/10/2023

1.428447

1.422742

11/10/2023

1.427916

1.422213

10/10/2023

1.426799

1.421100

09/10/2023

1.425589

1.419895

06/10/2023

1.425033

1.419342
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