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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

19/01/2021

1.432769

1.427046

18/01/2021

1.432131

1.426411

15/01/2021

1.430673

1.424959

14/01/2021

1.430608

1.424894

13/01/2021

1.430464

1.424751

12/01/2021

1.429944

1.424233

11/01/2021

1.429988

1.424277

08/01/2021

1.430219

1.424507

07/01/2021

1.429919

1.424208

06/01/2021

1.429442

1.423733

05/01/2021

1.428998

1.423291

04/01/2021

1.428811

1.423104

31/12/2020

1.439323

1.433574

30/12/2020

1.438981

1.433234

29/12/2020

1.438870

1.433123

24/12/2020

1.438419

1.432674

23/12/2020

1.438132

1.432389

22/12/2020

1.437875

1.432132

21/12/2020

1.437623

1.431881

18/12/2020

1.437594

1.431852

17/12/2020

1.437213

1.430038

16/12/2020

1.436857

1.429683

15/12/2020

1.436465

1.429294

14/12/2020

1.436745

1.429572

11/12/2020

1.437273

1.430097

10/12/2020

1.437028

1.429853

09/12/2020

1.435168

1.428003

08/12/2020

1.434439

1.427277

07/12/2020

1.434319

1.427158

04/12/2020

1.433156

1.426001
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