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

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