Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2025	1.478342	1.473176
11/03/2025	1.478537	1.473370
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

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