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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/03/2023

1.414673

1.409023

03/03/2023

1.413450

1.407805

02/03/2023

1.412463

1.406821

01/03/2023

1.412150

1.406510

28/02/2023

1.411323

1.405686

27/02/2023

1.410694

1.405060

24/02/2023

1.410219

1.404587

23/02/2023

1.409688

1.404058

22/02/2023

1.409847

1.404216

21/02/2023

1.410254

1.404622

20/02/2023

1.409665

1.404035

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