Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 2 3 4 … 85

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