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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

01/09/2020

1.413007

1.405952

31/08/2020

1.413149

1.406094

28/08/2020

1.412764

1.405711

27/08/2020

1.413827

1.403955

26/08/2020

1.413198

1.403331

25/08/2020

1.412866

1.403000

24/08/2020

1.412592

1.402728

21/08/2020

1.412277

1.402416

20/08/2020

1.411862

1.402004

19/08/2020

1.411329

1.401475

18/08/2020

1.410977

1.401125

17/08/2020

1.410379

1.400531

14/08/2020

1.409844

1.400000

13/08/2020

1.409282

1.399442

12/08/2020

1.408835

1.398997

11/08/2020

1.408594

1.398758

10/08/2020

1.408296

1.398462

07/08/2020

1.407140

1.397315

06/08/2020

1.406247

1.396428

05/08/2020

1.405385

1.395572

04/08/2020

1.404003

1.394200

31/07/2020

1.402901

1.393105

30/07/2020

1.401846

1.392057

29/07/2020

1.401175

1.391392

28/07/2020

1.400918

1.391136

27/07/2020

1.400016

1.390240

24/07/2020

1.398962

1.389193

23/07/2020

1.397753

1.387993

22/07/2020

1.397210

1.387454

21/07/2020

1.395931

1.386184
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