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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

23/04/2020

1.366015

1.345576

22/04/2020

1.365580

1.345148

21/04/2020

1.366462

1.346017

20/04/2020

1.366352

1.345908

17/04/2020

1.360890

1.340527

16/04/2020

1.361366

1.340996

15/04/2020

1.361760

1.341384

14/04/2020

1.361151

1.340785

09/04/2020

1.356656

1.336357

08/04/2020

1.367547

1.347085

07/04/2020

1.374675

1.354106

06/04/2020

1.376522

1.355926

03/04/2020

1.377153

1.356547

02/04/2020

1.378427

1.357803

01/04/2020

1.379173

1.358537

31/03/2020

1.387882

1.367115

30/03/2020

1.394209

1.373348

27/03/2020

1.394563

1.373697

26/03/2020

1.393697

1.372843

25/03/2020

1.391799

1.370974

24/03/2020

1.391152

1.370336

23/03/2020

1.392259

1.371427

20/03/2020

1.393385

1.372536

19/03/2020

1.399061

1.392084

18/03/2020

1.411007

1.403969

17/03/2020

1.418966

1.411889

16/03/2020

1.420712

1.413626

13/03/2020

1.422901

1.415805

12/03/2020

1.426103

1.418990

11/03/2020

1.432152

1.425009
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