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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

29/07/2020

1.401175

1.391392

28/07/2020

1.400918

1.391136

27/07/2020

1.400016

1.390240

24/07/2020

1.398962

1.389193

23/07/2020

1.397753

1.387993

22/07/2020

1.397210

1.387454

21/07/2020

1.395931

1.386184

20/07/2020

1.394836

1.385096

17/07/2020

1.394303

1.384567

16/07/2020

1.392945

1.383218

15/07/2020

1.392361

1.382639

14/07/2020

1.391844

1.382126

13/07/2020

1.392450

1.382727

10/07/2020

1.391948

1.382229

09/07/2020

1.391187

1.378697

08/07/2020

1.390741

1.378256

07/07/2020

1.390193

1.377712

06/07/2020

1.390171

1.377691

03/07/2020

1.388783

1.376315

02/07/2020

1.388652

1.376185

01/07/2020

1.387620

1.375162

30/06/2020

1.395154

1.382629

29/06/2020

1.394576

1.382056

26/06/2020

1.394814

1.382292

25/06/2020

1.394613

1.382093

24/06/2020

1.394003

1.381489

23/06/2020

1.393804

1.381291

22/06/2020

1.393875

1.381362

19/06/2020

1.392831

1.380326

18/06/2020

1.391667

1.377785
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