Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.474002	1.468850
26/06/2025	1.473199	1.468051
25/06/2025	1.473248	1.468099
24/06/2025	1.472396	1.467251
23/06/2025	1.471885	1.466741
20/06/2025	1.471648	1.466505
19/06/2025	1.471364	1.466222
18/06/2025	1.471175	1.466034
17/06/2025	1.471023	1.465882
16/06/2025	1.470987	1.465846
13/06/2025	1.470516	1.465377
12/06/2025	1.469878	1.464741
11/06/2025	1.470094	1.464956
10/06/2025	1.469989	1.464851
06/06/2025	1.468702	1.463569
05/06/2025	1.468775	1.463642
04/06/2025	1.468760	1.463627
03/06/2025	1.467710	1.462581
02/06/2025	1.467748	1.462619
30/05/2025	1.467165	1.462038
29/05/2025	1.473058	1.467910
28/05/2025	1.472991	1.467843
27/05/2025	1.472156	1.467011
26/05/2025	1.471859	1.466716
23/05/2025	1.470771	1.465631
22/05/2025	1.470548	1.465408
21/05/2025	1.470442	1.465304
20/05/2025	1.470164	1.465026
19/05/2025	1.469858	1.464722
16/05/2025	1.468628	1.463495

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