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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

17/02/2023

1.408438

1.402813

16/02/2023

1.408980

1.403353

15/02/2023

1.408554

1.402928

14/02/2023

1.407809

1.402186

13/02/2023

1.406676

1.401058

10/02/2023

1.406471

1.400853

09/02/2023

1.406381

1.400764

08/02/2023

1.405368

1.399755

07/02/2023

1.404382

1.398773

06/02/2023

1.404218

1.398610

03/02/2023

1.403573

1.397967

02/02/2023

1.401962

1.396362

01/02/2023

1.399148

1.393559

31/01/2023

1.398740

1.393153

30/01/2023

1.398319

1.392734

27/01/2023

1.397279

1.391698

25/01/2023

1.395693

1.390119

24/01/2023

1.396152

1.390576

23/01/2023

1.395735

1.390161

20/01/2023

1.393997

1.388429

19/01/2023

1.393100

1.387535

18/01/2023

1.392799

1.387236

17/01/2023

1.392018

1.386458

16/01/2023

1.391220

1.385663

13/01/2023

1.390018

1.384466

12/01/2023

1.388707

1.383160

11/01/2023

1.388075

1.382531

10/01/2023

1.387255

1.381714

09/01/2023

1.386788

1.381249

06/01/2023

1.385751

1.380216
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