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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/08/2024

1.452498

1.447422

01/08/2024

1.452636

1.447559

31/07/2024

1.451874

1.446800

30/07/2024

1.451685

1.446612

29/07/2024

1.451447

1.446374

26/07/2024

1.450408

1.445340

25/07/2024

1.450723

1.445653

24/07/2024

1.450307

1.445239

23/07/2024

1.450418

1.445350

22/07/2024

1.449917

1.444850

19/07/2024

1.449257

1.444192

18/07/2024

1.448903

1.443840

17/07/2024

1.448624

1.443561

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