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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

05/05/2022

1.415859

1.410204

04/05/2022

1.415336

1.409683

03/05/2022

1.416264

1.410608

02/05/2022

1.416163

1.410507

30/04/2022

1.415539

1.409885

29/04/2022

1.415539

1.409885

28/04/2022

1.415457

1.409804

27/04/2022

1.415568

1.409914

26/04/2022

1.415854

1.410199

22/04/2022

1.416593

1.410935

21/04/2022

1.417761

1.412099

20/04/2022

1.418101

1.412437

19/04/2022

1.418128

1.412464

14/04/2022

1.417747

1.412085

13/04/2022

1.417332

1.411671

12/04/2022

1.418053

1.412389

11/04/2022

1.418425

1.412760

08/04/2022

1.418116

1.412452

07/04/2022

1.418360

1.412695

06/04/2022

1.417574

1.411912

05/04/2022

1.418468

1.412802

04/04/2022

1.418364

1.412699

01/04/2022

1.417649

1.411987

31/03/2022

1.425502

1.419809

30/03/2022

1.424469

1.418779

29/03/2022

1.424437

1.418748

28/03/2022

1.425311

1.419618

25/03/2022

1.424813

1.419122

24/03/2022

1.423755

1.418069

23/03/2022

1.422513

1.416831
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