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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2024

1.460266

1.455163

14/10/2024

1.459927

1.454825

11/10/2024

1.458567

1.453469

10/10/2024

1.458084

1.452988

09/10/2024

1.457349

1.452256

08/10/2024

1.456625

1.451534

04/10/2024

1.455400

1.450314

03/10/2024

1.454562

1.449478

02/10/2024

1.454058

1.448976

01/10/2024

1.453995

1.448913

30/09/2024

1.467414

1.462286

27/09/2024

1.466763

1.461637

26/09/2024

1.466426

1.461302

25/09/2024

1.465889

1.460766

24/09/2024

1.465462

1.460340

23/09/2024

1.465857

1.460735

20/09/2024

1.465035

1.459915

19/09/2024

1.464632

1.459513

18/09/2024

1.463957

1.458840

17/09/2024

1.463896

1.458780

16/09/2024

1.463383

1.458269

13/09/2024

1.462398

1.457288

12/09/2024

1.462481

1.457370

11/09/2024

1.462235

1.457125

10/09/2024

1.461733

1.456625

09/09/2024

1.461744

1.456636

06/09/2024

1.460832

1.455727

05/09/2024

1.460625

1.455520

04/09/2024

1.460540

1.455435

03/09/2024

1.460796

1.455691