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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

01/07/2023

1.395166

1.389593

30/06/2023

1.432731

1.427009

29/06/2023

1.432229

1.426509

28/06/2023

1.430440

1.424727

27/06/2023

1.430430

1.424717

26/06/2023

1.429537

1.423828

23/06/2023

1.429205

1.423496

22/06/2023

1.429031

1.423324

21/06/2023

1.428435

1.422730

20/06/2023

1.428199

1.422495

19/06/2023

1.428099

1.422395

16/06/2023

1.427372

1.421671

15/06/2023

1.426251

1.420555

14/06/2023

1.425868

1.420173

13/06/2023

1.425991

1.420295

09/06/2023

1.424612

1.418922

08/06/2023

1.423986

1.418298

07/06/2023

1.423539

1.417853

06/06/2023

1.422982

1.417299

05/06/2023

1.421242

1.415565

02/06/2023

1.420956

1.415281

01/06/2023

1.419439

1.413770

31/05/2023

1.418590

1.412924

30/05/2023

1.418353

1.412688

29/05/2023

1.418776

1.413109

26/05/2023

1.418165

1.412501

25/05/2023

1.418352

1.412687

24/05/2023

1.417149

1.411488

23/05/2023

1.416635

1.410977

22/05/2023

1.416722

1.411064
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