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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

10/03/2025

1.479039

1.473870

07/03/2025

1.478472

1.473305

06/03/2025

1.478109

1.472943

05/03/2025

1.477669

1.472505

04/03/2025

1.476790

1.471629

03/03/2025

1.477044

1.471882

28/02/2025

1.476241

1.471082

27/02/2025

1.476214

1.471055

26/02/2025

1.475861

1.470704

25/02/2025

1.475535

1.470378

24/02/2025

1.475387

1.470231

21/02/2025

1.474802

1.469648

20/02/2025

1.474332

1.469180

19/02/2025

1.474170

1.469018

18/02/2025

1.473699

1.468549

17/02/2025

1.473067

1.467919

14/02/2025

1.472185

1.467040

13/02/2025

1.471883

1.466739

12/02/2025

1.471410

1.466268

11/02/2025

1.470808

1.465668

10/02/2025

1.470700

1.465560

07/02/2025

1.469816

1.464680

06/02/2025

1.469039

1.463905

05/02/2025

1.468702

1.463569

04/02/2025

1.468228

1.463097

03/02/2025

1.467860

1.462731

31/01/2025

1.467212

1.462084

30/01/2025

1.467012

1.461885

29/01/2025

1.466523

1.461398

28/01/2025

1.466303

1.461179
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