Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/06/2021	1.456933	1.451114
09/06/2021	1.456433	1.450616
08/06/2021	1.456033	1.450217
07/06/2021	1.455730	1.449916
04/06/2021	1.455270	1.449458
03/06/2021	1.454492	1.448683
02/06/2021	1.454685	1.448875
01/06/2021	1.453761	1.447955
31/05/2021	1.453298	1.447494
28/05/2021	1.452731	1.446929
27/05/2021	1.452463	1.446662
26/05/2021	1.452135	1.446336
25/05/2021	1.452234	1.446434
24/05/2021	1.451661	1.445863
21/05/2021	1.451348	1.445551
20/05/2021	1.451380	1.445583
19/05/2021	1.450881	1.445086
18/05/2021	1.450764	1.444969
17/05/2021	1.450530	1.444736
14/05/2021	1.450063	1.444272
13/05/2021	1.449558	1.443769
12/05/2021	1.449044	1.443257
11/05/2021	1.449171	1.443383
10/05/2021	1.449301	1.443512
07/05/2021	1.449367	1.443578
06/05/2021	1.449076	1.443288
05/05/2021	1.448630	1.442844
04/05/2021	1.448352	1.442568
03/05/2021	1.448039	1.442255
30/04/2021	1.447824	1.442041

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