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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/07/2024

1.447822

1.442763

12/07/2024

1.446488

1.441433

11/07/2024

1.446188

1.441134

10/07/2024

1.445973

1.440919

09/07/2024

1.445831

1.440779

08/07/2024

1.445498

1.440446

05/07/2024

1.444576

1.439527

04/07/2024

1.444456

1.439408

03/07/2024

1.444015

1.438968

02/07/2024

1.443496

1.438451

01/07/2024

1.443063

1.438020

30/06/2024

1.479999

1.474826

28/06/2024

1.479999

1.474826

27/06/2024

1.478500

1.473333

26/06/2024

1.478096

1.472930

25/06/2024

1.477732

1.472568

24/06/2024

1.477544

1.472380

21/06/2024

1.476948

1.471787

20/06/2024

1.476719

1.471558

19/06/2024

1.476272

1.471113

18/06/2024

1.475788

1.470631

17/06/2024

1.475614

1.470457

14/06/2024

1.475257

1.470101

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