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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

01/11/2023

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

05/10/2023

1.423955

1.418267

04/10/2023

1.423369

1.417684

03/10/2023

1.424771

1.419080

30/09/2023

1.428407

1.422702

29/09/2023

1.428407

1.422702

28/09/2023

1.426195

1.420499

27/09/2023

1.426748

1.421049

26/09/2023

1.425925

1.420230

25/09/2023

1.425560

1.419866

22/09/2023

1.424780

1.419089

21/09/2023

1.424592

1.418902
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