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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

20/11/2020

1.422455

1.415353

19/11/2020

1.421906

1.414807

18/11/2020

1.421345

1.414249

17/11/2020

1.421384

1.414288

16/11/2020

1.420931

1.413837

13/11/2020

1.419325

1.412239

12/11/2020

1.418556

1.411474

11/11/2020

1.417603

1.410525

10/11/2020

1.416489

1.409417

09/11/2020

1.415002

1.407938

06/11/2020

1.413659

1.406601

05/11/2020

1.413083

1.406028

04/11/2020

1.412137

1.405087

03/11/2020

1.411154

1.404109

02/11/2020

1.410453

1.403411

31/10/2020

1.409031

1.401996

30/10/2020

1.408946

1.401912

29/10/2020

1.408245

1.401215

28/10/2020

1.408720

1.401687

27/10/2020

1.410168

1.403128

26/10/2020

1.409622

1.402584

23/10/2020

1.408774

1.401741

22/10/2020

1.408081

1.401051

21/10/2020

1.408409

1.401378

20/10/2020

1.407526

1.400499

19/10/2020

1.407211

1.400186

16/10/2020

1.406739

1.399716

15/10/2020

1.406738

1.399715

14/10/2020

1.406863

1.399839

13/10/2020

1.403683

1.396675
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