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

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