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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2022

1.422827

1.417144

10/03/2022

1.422580

1.416898

09/03/2022

1.423218

1.417533

08/03/2022

1.423384

1.417699

07/03/2022

1.424689

1.418999

04/03/2022

1.425290

1.419597

03/03/2022

1.426178

1.420482

02/03/2022

1.426588

1.420890

01/03/2022

1.425696

1.420002

28/02/2022

1.427431

1.421730

25/02/2022

1.428859

1.423152

24/02/2022

1.428630

1.422924

23/02/2022

1.429329

1.423620

22/02/2022

1.428653

1.422947

21/02/2022

1.428643

1.422937

18/02/2022

1.428577

1.422871

17/02/2022

1.428712

1.423006

16/02/2022

1.428564

1.422858

15/02/2022

1.428366

1.422661

14/02/2022

1.428665

1.422959

11/02/2022

1.428801

1.423094

10/02/2022

1.430438

1.424725

09/02/2022

1.429363

1.423654

08/02/2022

1.429042

1.423335

07/02/2022

1.429075

1.423368

04/02/2022

1.428916

1.423209

03/02/2022

1.428737

1.423031

02/02/2022

1.428883

1.423176

01/02/2022

1.428883

1.423176

31/01/2022

1.428498

1.422792