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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/11/2021

1.437591

1.431849

01/11/2021

1.437659

1.431917

31/10/2021

1.437685

1.431943

29/10/2021

1.437685

1.431943

28/10/2021

1.438023

1.432279

27/10/2021

1.438065

1.432321

26/10/2021

1.438878

1.433131

25/10/2021

1.438938

1.433191

22/10/2021

1.438723

1.432977

21/10/2021

1.438743

1.432997

20/10/2021

1.438799

1.433052

19/10/2021

1.438724

1.432978

18/10/2021

1.438890

1.433143

15/10/2021

1.438620

1.432874

14/10/2021

1.438212

1.432468

13/10/2021

1.438249

1.432505

12/10/2021

1.438025

1.432281

11/10/2021

1.437955

1.432211

08/10/2021

1.437690

1.431948

07/10/2021

1.437652

1.431910

06/10/2021

1.437221

1.431480

05/10/2021

1.437250

1.431509

01/10/2021

1.436440

1.430703

30/09/2021

1.447251

1.441470

29/09/2021

1.447333

1.441552

28/09/2021

1.447606

1.441824

27/09/2021

1.447945

1.442162

24/09/2021

1.447442

1.441661

23/09/2021

1.447570

1.441788

22/09/2021

1.447572

1.441790