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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/09/2024

1.462398

1.457288

12/09/2024

1.462481

1.457370

11/09/2024

1.462235

1.457125

10/09/2024

1.461733

1.456625

09/09/2024

1.461744

1.456636

06/09/2024

1.460832

1.455727

05/09/2024

1.460625

1.455520

04/09/2024

1.460540

1.455435

03/09/2024

1.460796

1.455691

02/09/2024

1.460923

1.455818

31/08/2024

1.460055

1.454952

30/08/2024

1.460055

1.454952

29/08/2024

1.459547

1.454446

28/08/2024

1.459632

1.454531

27/08/2024

1.459159

1.454060

26/08/2024

1.458465

1.453368

23/08/2024

1.457683

1.452589

22/08/2024

1.457430

1.452337

21/08/2024

1.457089

1.451997

20/08/2024

1.456925

1.451834

19/08/2024

1.456615

1.451524

16/08/2024

1.455761

1.450674

15/08/2024

1.455432

1.450345

14/08/2024

1.454671

1.449587

13/08/2024

1.454620

1.449536

12/08/2024

1.454387

1.449305

09/08/2024

1.453609

1.448529

08/08/2024

1.453075

1.447997

07/08/2024

1.452341

1.447266

06/08/2024

1.452392

1.447317