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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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