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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

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

09/08/2023

1.410512

1.404878

08/08/2023

1.410362

1.404729

04/08/2023

1.409573

1.403943

03/08/2023

1.409119

1.403490

02/08/2023

1.408416

1.402791

01/08/2023

1.408267

1.402643

31/07/2023

1.407735

1.402113

28/07/2023

1.406664

1.401046

27/07/2023

1.406223

1.400607

26/07/2023

1.405177

1.399564

25/07/2023

1.404953

1.399342

24/07/2023

1.404268

1.398660

21/07/2023

1.403088

1.397485

20/07/2023

1.402573

1.396971

19/07/2023

1.402057

1.396457

18/07/2023

1.401915

1.396315

17/07/2023

1.401305

1.395708

14/07/2023

1.401315

1.395718

13/07/2023

1.398913

1.393326
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