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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2024

1.474845

1.469691

12/06/2024

1.475018

1.469863

11/06/2024

1.474538

1.469385

07/06/2024

1.473688

1.468538

06/06/2024

1.473190

1.468042

05/06/2024

1.472527

1.467381

04/06/2024

1.472603

1.467456

03/06/2024

1.471828

1.466685

31/05/2024

1.470889

1.465749

30/05/2024

1.470674

1.465534

29/05/2024

1.470414

1.465276

28/05/2024

1.470179

1.465041

27/05/2024

1.469541

1.464405

24/05/2024

1.468821

1.463688

23/05/2024

1.468298

1.463167

22/05/2024

1.467545

1.462416

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