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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/05/2025

1.468374

1.463243

14/05/2025

1.468278

1.463147

13/05/2025

1.467204

1.462076

12/05/2025

1.466186

1.461062

09/05/2025

1.464270

1.459153

08/05/2025

1.463540

1.458425

07/05/2025

1.462498

1.457387

06/05/2025

1.461736

1.455168

05/05/2025

1.461282

1.454716

02/05/2025

1.460062

1.453501

01/05/2025

1.459672

1.453114

30/04/2025

1.459349

1.452792

29/04/2025

1.458228

1.450220

28/04/2025

1.457694

1.449689

24/04/2025

1.456303

1.448306

23/04/2025

1.455459

1.445286

22/04/2025

1.454600

1.444433

17/04/2025

1.454081

1.443918

16/04/2025

1.454568

1.442222

15/04/2025

1.454299

1.441956

14/04/2025

1.453606

1.441269

11/04/2025

1.452175

1.439850

10/04/2025

1.452432

1.440105

09/04/2025

1.450413

1.438103

08/04/2025

1.452295

1.447220

07/04/2025

1.453215

1.448136

04/04/2025

1.456131

1.451042

03/04/2025

1.459001

1.453902

02/04/2025

1.460566

1.455461

01/04/2025

1.460540

1.455435
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