Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/08/2025	1.470448	1.465310
22/08/2025	1.469524	1.464388
21/08/2025	1.469364	1.464229
20/08/2025	1.469012	1.463878
19/08/2025	1.468949	1.463816
18/08/2025	1.468203	1.463072
15/08/2025	1.467619	1.462490
14/08/2025	1.466842	1.461716
13/08/2025	1.466159	1.461035
12/08/2025	1.466043	1.460919
11/08/2025	1.465573	1.460451
08/08/2025	1.464629	1.459510
07/08/2025	1.464229	1.459112
06/08/2025	1.463862	1.458746
05/08/2025	1.463474	1.458359
01/08/2025	1.463143	1.458030
31/07/2025	1.463003	1.457890
30/07/2025	1.461789	1.456681
29/07/2025	1.461922	1.456813
28/07/2025	1.461202	1.456095
25/07/2025	1.460812	1.455707
24/07/2025	1.460127	1.455024
23/07/2025	1.459221	1.454121
22/07/2025	1.459057	1.453958
21/07/2025	1.458015	1.452919
18/07/2025	1.457887	1.452792
17/07/2025	1.457022	1.451930
16/07/2025	1.456121	1.451032
15/07/2025	1.455525	1.450438
14/07/2025	1.455795	1.450708

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