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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/04/2023

1.408305

1.402681

18/04/2023

1.407812

1.402189

17/04/2023

1.407523

1.401901

14/04/2023

1.407010

1.401391

13/04/2023

1.406089

1.400473

12/04/2023

1.405494

1.399881

11/04/2023

1.405573

1.399959

06/04/2023

1.403980

1.398372

05/04/2023

1.403843

1.398236

04/04/2023

1.402166

1.396566

03/04/2023

1.402138

1.396538

31/03/2023

1.410191

1.404559

30/03/2023

1.409561

1.403931

29/03/2023

1.408733

1.403106

28/03/2023

1.408197

1.402573

27/03/2023

1.407590

1.401968

24/03/2023

1.406946

1.401327

23/03/2023

1.407574

1.401952

22/03/2023

1.407612

1.401990

21/03/2023

1.408134

1.402510

20/03/2023

1.407465

1.401844

17/03/2023

1.407038

1.401419

16/03/2023

1.407726

1.402104

15/03/2023

1.407225

1.401604

14/03/2023

1.408864

1.403237

13/03/2023

1.410610

1.404976

10/03/2023

1.413297

1.407652

09/03/2023

1.415076

1.409425

08/03/2023

1.415536

1.409882

07/03/2023

1.414791

1.409140