Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/04/2024	1.456713	1.450895
19/04/2024	1.455795	1.449981
18/04/2024	1.455729	1.449915
17/04/2024	1.455128	1.449317
16/04/2024	1.455225	1.449412
15/04/2024	1.455384	1.449571
12/04/2024	1.454314	1.448506
11/04/2024	1.453593	1.447787
10/04/2024	1.453570	1.447765
09/04/2024	1.452920	1.447117
08/04/2024	1.452631	1.446829
05/04/2024	1.451541	1.445744
04/04/2024	1.451037	1.445242
03/04/2024	1.450283	1.444491
02/04/2024	1.449761	1.443971
31/03/2024	1.473997	1.468110
28/03/2024	1.473997	1.468110
27/03/2024	1.471980	1.466101
26/03/2024	1.471962	1.466083
25/03/2024	1.471737	1.465859
22/03/2024	1.470677	1.464803
21/03/2024	1.471125	1.465250

1 … 8 9 10 … 85

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