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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

08/02/2022

1.429042

1.423335

07/02/2022

1.429075

1.423368

04/02/2022

1.428916

1.423209

03/02/2022

1.428737

1.423031

02/02/2022

1.428883

1.423176

01/02/2022

1.428883

1.423176

31/01/2022

1.428498

1.422792

28/01/2022

1.428136

1.422432

27/01/2022

1.428933

1.423226

25/01/2022

1.428638

1.422932

24/01/2022

1.429186

1.423477

21/01/2022

1.429429

1.423720

20/01/2022

1.429760

1.424050

19/01/2022

1.428977

1.423270

18/01/2022

1.429454

1.423745

17/01/2022

1.429290

1.423581

14/01/2022

1.429002

1.423295

13/01/2022

1.428550

1.422844

12/01/2022

1.428549

1.422843

11/01/2022

1.428010

1.422306

10/01/2022

1.427780

1.422078

07/01/2022

1.427854

1.422151

06/01/2022

1.428029

1.422325

05/01/2022

1.427328

1.421627

04/01/2022

1.424767

1.419076

31/12/2021

1.440770

1.435015

30/12/2021

1.440404

1.434651

29/12/2021

1.440274

1.434522

24/12/2021

1.439462

1.433713

23/12/2021

1.439510

1.433761
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