Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2025	1.464442	1.459325
03/10/2025	1.463101	1.457988
02/10/2025	1.462731	1.457619
01/10/2025	1.462612	1.457500
30/09/2025	1.480500	1.475326
29/09/2025	1.479546	1.474375
26/09/2025	1.478988	1.473819
25/09/2025	1.478847	1.473679
24/09/2025	1.478051	1.472885
23/09/2025	1.477919	1.472754
22/09/2025	1.477784	1.472620
19/09/2025	1.477107	1.471945
18/09/2025	1.476689	1.471528
17/09/2025	1.476644	1.471483
16/09/2025	1.476152	1.470993
15/09/2025	1.476156	1.470997
12/09/2025	1.475206	1.470051
11/09/2025	1.474605	1.469451
10/09/2025	1.474084	1.468932
09/09/2025	1.473823	1.468673
08/09/2025	1.473405	1.468256
05/09/2025	1.472339	1.467194
04/09/2025	1.471987	1.466842
03/09/2025	1.471756	1.466613
02/09/2025	1.471660	1.466517
01/09/2025	1.471491	1.466348
31/08/2025	1.471048	1.465907
29/08/2025	1.471048	1.465907
28/08/2025	1.470253	1.465115
27/08/2025	1.470001	1.464863

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