Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.448238	1.443177
15/07/2024	1.447822	1.442763
12/07/2024	1.446488	1.441433
11/07/2024	1.446188	1.441134
10/07/2024	1.445973	1.440919
09/07/2024	1.445831	1.440779
08/07/2024	1.445498	1.440446
05/07/2024	1.444576	1.439527
04/07/2024	1.444456	1.439408
03/07/2024	1.444015	1.438968
02/07/2024	1.443496	1.438451
01/07/2024	1.443063	1.438020
30/06/2024	1.479999	1.474826
28/06/2024	1.479999	1.474826
27/06/2024	1.478500	1.473333
26/06/2024	1.478096	1.472930
25/06/2024	1.477732	1.472568
24/06/2024	1.477544	1.472380
21/06/2024	1.476948	1.471787
20/06/2024	1.476719	1.471558
19/06/2024	1.476272	1.471113
18/06/2024	1.475788	1.470631
17/06/2024	1.475614	1.470457
14/06/2024	1.475257	1.470101
13/06/2024	1.474845	1.469691
12/06/2024	1.475018	1.469863
11/06/2024	1.474538	1.469385
07/06/2024	1.473688	1.468538
06/06/2024	1.473190	1.468042
05/06/2024	1.472527	1.467381

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