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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

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

17/06/2022

1.406361

1.400744

16/06/2022

1.406849

1.401230

15/06/2022

1.408270

1.402646

14/06/2022

1.409972

1.404340

10/06/2022

1.411337

1.405700

09/06/2022

1.411263

1.405626

08/06/2022

1.410626

1.404992

07/06/2022

1.410196

1.404564

06/06/2022

1.411675

1.406037

03/06/2022

1.411312

1.405675

02/06/2022

1.411804

1.406165

01/06/2022

1.412390

1.406749

31/05/2022

1.412414

1.406773
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