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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

31/05/2023

1.418590

1.412924

30/05/2023

1.418353

1.412688

29/05/2023

1.418776

1.413109

26/05/2023

1.418165

1.412501

25/05/2023

1.418352

1.412687

24/05/2023

1.417149

1.411488

23/05/2023

1.416635

1.410977

22/05/2023

1.416722

1.411064

19/05/2023

1.415248

1.409595

18/05/2023

1.414113

1.408465

17/05/2023

1.413806

1.408159

16/05/2023

1.413344

1.407699

15/05/2023

1.412738

1.407095

12/05/2023

1.412411

1.406770

11/05/2023

1.412502

1.406860

10/05/2023

1.412141

1.406501

09/05/2023

1.412358

1.406717

08/05/2023

1.412402

1.406761

05/05/2023

1.411362

1.405725

04/05/2023

1.410326

1.404693

03/05/2023

1.410694

1.405060

02/05/2023

1.411347

1.405710

01/05/2023

1.411968

1.406328

30/04/2023

1.410935

1.405300

28/04/2023

1.410935

1.405300

27/04/2023

1.410634

1.405000

26/04/2023

1.409306

1.403677

24/04/2023

1.409819

1.404188

21/04/2023

1.409216

1.403587

20/04/2023

1.408585

1.402959
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