Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.472603	1.467456
03/06/2024	1.471828	1.466685
31/05/2024	1.470889	1.465749
30/05/2024	1.470674	1.465534
29/05/2024	1.470414	1.465276
28/05/2024	1.470179	1.465041
27/05/2024	1.469541	1.464405
24/05/2024	1.468821	1.463688
23/05/2024	1.468298	1.463167
22/05/2024	1.467545	1.462416
21/05/2024	1.467261	1.462133
20/05/2024	1.466970	1.461843
17/05/2024	1.466235	1.461111
16/05/2024	1.465693	1.460571
15/05/2024	1.464782	1.459663
14/05/2024	1.464596	1.459477
13/05/2024	1.464416	1.459299
10/05/2024	1.463401	1.458287
09/05/2024	1.463000	1.457887
08/05/2024	1.462702	1.457590
07/05/2024	1.462389	1.457279
06/05/2024	1.462037	1.456927
03/05/2024	1.460929	1.455824
02/05/2024	1.460550	1.455445
01/05/2024	1.460203	1.455100
30/04/2024	1.459776	1.453946
29/04/2024	1.459345	1.453516
26/04/2024	1.458435	1.452610
24/04/2024	1.457907	1.452084
23/04/2024	1.457334	1.451513

1 … 4 5 6 … 85

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