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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

06/10/2020

1.400998

1.394003

02/10/2020

1.399982

1.392993

01/10/2020

1.400063

1.393073

30/09/2020

1.416046

1.408977

29/09/2020

1.415654

1.408586

28/09/2020

1.414340

1.407279

25/09/2020

1.414520

1.407458

24/09/2020

1.413847

1.406788

23/09/2020

1.414573

1.407510

22/09/2020

1.414868

1.407804

21/09/2020

1.415696

1.408628

18/09/2020

1.415488

1.408421

17/09/2020

1.415274

1.408208

16/09/2020

1.415739

1.408671

15/09/2020

1.415343

1.408277

14/09/2020

1.415474

1.408407

11/09/2020

1.415149

1.408083

10/09/2020

1.414676

1.407613

09/09/2020

1.414594

1.407532

08/09/2020

1.413999

1.406940

07/09/2020

1.414123

1.407063

04/09/2020

1.413540

1.406483

03/09/2020

1.413839

1.406780

02/09/2020

1.413804

1.406745

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
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