Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2022	1.411312	1.405675
02/06/2022	1.411804	1.406165
01/06/2022	1.412390	1.406749
31/05/2022	1.412414	1.406773
30/05/2022	1.413097	1.407454
27/05/2022	1.412874	1.407231
26/05/2022	1.412705	1.407063
25/05/2022	1.411954	1.406314
24/05/2022	1.411881	1.406242
23/05/2022	1.412207	1.406567
20/05/2022	1.411456	1.405819
19/05/2022	1.412548	1.406906
18/05/2022	1.412931	1.407288
17/05/2022	1.413594	1.407948
16/05/2022	1.413024	1.407381
13/05/2022	1.412997	1.407354
12/05/2022	1.413294	1.407649
11/05/2022	1.413809	1.408162
10/05/2022	1.414127	1.408479
09/05/2022	1.414577	1.408927
06/05/2022	1.415803	1.410148
05/05/2022	1.415859	1.410204
04/05/2022	1.415336	1.409683
03/05/2022	1.416264	1.410608
02/05/2022	1.416163	1.410507
30/04/2022	1.415539	1.409885
29/04/2022	1.415539	1.409885
28/04/2022	1.415457	1.409804
27/04/2022	1.415568	1.409914
26/04/2022	1.415854	1.410199

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