Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2022	1.366607	1.361149
10/10/2022	1.366205	1.360749
07/10/2022	1.366714	1.361255
06/10/2022	1.367117	1.361656
05/10/2022	1.365976	1.360520
04/10/2022	1.365581	1.360127
30/09/2022	1.366556	1.361098
29/09/2022	1.366886	1.361427
28/09/2022	1.367426	1.361965
27/09/2022	1.368646	1.363180
26/09/2022	1.369952	1.364480
23/09/2022	1.371008	1.365533
21/09/2022	1.371616	1.366138
20/09/2022	1.371357	1.365880
19/09/2022	1.371170	1.365693
16/09/2022	1.370360	1.364887
15/09/2022	1.370671	1.365196
14/09/2022	1.370230	1.364758
13/09/2022	1.370081	1.364609
12/09/2022	1.369556	1.364086
09/09/2022	1.368654	1.363187
08/09/2022	1.367558	1.362096
07/09/2022	1.367339	1.361878
06/09/2022	1.367194	1.361733
05/09/2022	1.366436	1.360978
02/09/2022	1.366048	1.360592
01/09/2022	1.365808	1.360353
31/08/2022	1.365470	1.360016
30/08/2022	1.364983	1.359532
29/08/2022	1.365169	1.359716

1 … 15 16 17 … 85

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