Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/01/2025	1.459979	1.454876
31/12/2024	1.483195	1.478012
30/12/2024	1.483187	1.478004
27/12/2024	1.482259	1.477079
24/12/2024	1.481954	1.476775
23/12/2024	1.481522	1.476344
20/12/2024	1.480765	1.475590
19/12/2024	1.480358	1.475185
18/12/2024	1.479904	1.474732
17/12/2024	1.479395	1.474225
16/12/2024	1.478966	1.473797
13/12/2024	1.478104	1.472938
12/12/2024	1.477690	1.472526
11/12/2024	1.477048	1.471886
10/12/2024	1.476574	1.471413
09/12/2024	1.476752	1.471591
06/12/2024	1.475795	1.470638
05/12/2024	1.475497	1.470340
04/12/2024	1.475332	1.470176
03/12/2024	1.475115	1.469960
02/12/2024	1.474728	1.469574
30/11/2024	1.474294	1.469142
29/11/2024	1.474294	1.469142
28/11/2024	1.473663	1.468513
27/11/2024	1.473872	1.468722
26/11/2024	1.474116	1.468964
25/11/2024	1.474355	1.469203
22/11/2024	1.473520	1.468370
21/11/2024	1.473343	1.468194
20/11/2024	1.472886	1.467739

1 2 3 4 … 85

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