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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/10/2024

1.464614

1.459495

25/10/2024

1.463754

1.458639

24/10/2024

1.463368

1.458254

23/10/2024

1.463131

1.458018

22/10/2024

1.462787

1.457675

21/10/2024

1.462301

1.457191

18/10/2024

1.461586

1.456478

17/10/2024

1.461209

1.456102

16/10/2024

1.460838

1.455733

15/10/2024

1.460266

1.455163

14/10/2024

1.459927

1.454825

11/10/2024

1.458567

1.453469

10/10/2024

1.458084

1.452988

09/10/2024

1.457349

1.452256

08/10/2024

1.456625

1.451534

04/10/2024

1.455400

1.450314

03/10/2024

1.454562

1.449478

02/10/2024

1.454058

1.448976

01/10/2024

1.453995

1.448913

30/09/2024

1.467414

1.462286

27/09/2024

1.466763

1.461637

26/09/2024

1.466426

1.461302

25/09/2024

1.465889

1.460766

24/09/2024

1.465462

1.460340

23/09/2024

1.465857

1.460735

20/09/2024

1.465035

1.459915

19/09/2024

1.464632

1.459513

18/09/2024

1.463957

1.458840

17/09/2024

1.463896

1.458780

16/09/2024

1.463383

1.458269