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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

29/07/2022

1.354323

1.348914

28/07/2022

1.353550

1.348144

27/07/2022

1.353234

1.347829

26/07/2022

1.353274

1.347869

25/07/2022

1.352804

1.347401

22/07/2022

1.352677

1.347274

21/07/2022

1.352800

1.347397

20/07/2022

1.352837

1.347434

19/07/2022

1.352351

1.346950

18/07/2022

1.351491

1.346093

15/07/2022

1.351002

1.345607

14/07/2022

1.350865

1.345470

13/07/2022

1.351082

1.345685

12/07/2022

1.351326

1.345929

11/07/2022

1.351719

1.346320

08/07/2022

1.352967

1.347564

07/07/2022

1.352993

1.347590

06/07/2022

1.353434

1.348028

05/07/2022

1.353612

1.348206

04/07/2022

1.353149

1.347744

01/07/2022

1.352023

1.346623

30/06/2022

1.402308

1.396707

29/06/2022

1.404118

1.398510

28/06/2022

1.405006

1.399395

27/06/2022

1.405792

1.400177

24/06/2022

1.404965

1.399354

23/06/2022

1.405282

1.399669

22/06/2022

1.405721

1.400107

21/06/2022

1.406687

1.401069

20/06/2022

1.406835

1.401216
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