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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

17/10/2023

1.430581

1.424867

16/10/2023

1.429575

1.423865

13/10/2023

1.428292

1.422588

12/10/2023

1.428447

1.422742

11/10/2023

1.427916

1.422213

10/10/2023

1.426799

1.421100

09/10/2023

1.425589

1.419895

06/10/2023

1.425033

1.419342

05/10/2023

1.423955

1.418267

04/10/2023

1.423369

1.417684

03/10/2023

1.424771

1.419080

30/09/2023

1.428407

1.422702

29/09/2023

1.428407

1.422702

28/09/2023

1.426195

1.420499

27/09/2023

1.426748

1.421049

26/09/2023

1.425925

1.420230

25/09/2023

1.425560

1.419866

22/09/2023

1.424780

1.419089

21/09/2023

1.424592

1.418902

20/09/2023

1.424325

1.418637

19/09/2023

1.423753

1.418067

18/09/2023

1.423182

1.417497

15/09/2023

1.422633

1.416951

14/09/2023

1.422292

1.416612

13/09/2023

1.422376

1.416695

12/09/2023

1.421817

1.416138

11/09/2023

1.421391

1.415714

08/09/2023

1.420519

1.414845

07/09/2023

1.419845

1.414174

06/09/2023

1.419827

1.414156
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