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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

29/05/2020

1.380145

1.366378

28/05/2020

1.380452

1.364617

27/05/2020

1.378184

1.362374

26/05/2020

1.378898

1.363080

25/05/2020

1.377514

1.361712

22/05/2020

1.376742

1.360949

21/05/2020

1.376803

1.361010

20/05/2020

1.374892

1.359120

19/05/2020

1.373881

1.358121

18/05/2020

1.373121

1.357370

15/05/2020

1.372539

1.356794

14/05/2020

1.371933

1.356195

13/05/2020

1.372044

1.356305

12/05/2020

1.372383

1.356640

11/05/2020

1.372524

1.356779

08/05/2020

1.369308

1.353600

07/05/2020

1.368432

1.347957

06/05/2020

1.367611

1.347148

05/05/2020

1.366762

1.346311

04/05/2020

1.369433

1.348943

01/05/2020

1.366383

1.345938

30/04/2020

1.366351

1.345906

29/04/2020

1.365884

1.345447

28/04/2020

1.365469

1.345038

27/04/2020

1.366714

1.346264

24/04/2020

1.365739

1.345304

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
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