Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.480286	1.475113
26/03/2025	1.480185	1.475012
25/03/2025	1.480057	1.474884
24/03/2025	1.479889	1.474717
21/03/2025	1.478751	1.473583
20/03/2025	1.478714	1.473546
19/03/2025	1.478817	1.473649
18/03/2025	1.478631	1.473463
17/03/2025	1.479028	1.473859
14/03/2025	1.478399	1.473233
13/03/2025	1.478307	1.473141
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

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