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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

11/03/2020

1.432152

1.425009

10/03/2020

1.434578

1.427423

09/03/2020

1.438342

1.431168

06/03/2020

1.441721

1.434531

05/03/2020

1.443251

1.436053

04/03/2020

1.443118

1.435920

03/03/2020

1.444241

1.437038

02/03/2020

1.443717

1.436516

29/02/2020

1.446712

1.439496

28/02/2020

1.446602

1.439387

27/02/2020

1.448967

1.441740

26/02/2020

1.450126

1.442894

25/02/2020

1.451180

1.443942

24/02/2020

1.451568

1.444328

21/02/2020

1.451636

1.444396

20/02/2020

1.451053

1.443816

19/02/2020

1.450972

1.443735

18/02/2020

1.450847

1.443611

17/02/2020

1.450539

1.443304

14/02/2020

1.450335

1.443101

13/02/2020

1.450088

1.442856

12/02/2020

1.449821

1.442590

11/02/2020

1.449117

1.441889

10/02/2020

1.448891

1.441664

07/02/2020

1.448657

1.441432

06/02/2020

1.448608

1.441383

05/02/2020

1.448166

1.440943

04/02/2020

1.447409

1.440190

03/02/2020

1.447038

1.439821

31/01/2020

1.447299

1.440080
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