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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/08/2024

1.459632

1.454531

27/08/2024

1.459159

1.454060

26/08/2024

1.458465

1.453368

23/08/2024

1.457683

1.452589

22/08/2024

1.457430

1.452337

21/08/2024

1.457089

1.451997

20/08/2024

1.456925

1.451834

19/08/2024

1.456615

1.451524

16/08/2024

1.455761

1.450674

15/08/2024

1.455432

1.450345

14/08/2024

1.454671

1.449587

13/08/2024

1.454620

1.449536

12/08/2024

1.454387

1.449305

09/08/2024

1.453609

1.448529

08/08/2024

1.453075

1.447997

07/08/2024

1.452341

1.447266

06/08/2024

1.452392

1.447317

02/08/2024

1.452498

1.447422

01/08/2024

1.452636

1.447559

31/07/2024

1.451874

1.446800

30/07/2024

1.451685

1.446612

29/07/2024

1.451447

1.446374

26/07/2024

1.450408

1.445340

25/07/2024

1.450723

1.445653

24/07/2024

1.450307

1.445239

23/07/2024

1.450418

1.445350

22/07/2024

1.449917

1.444850

19/07/2024

1.449257

1.444192

18/07/2024

1.448903

1.443840

17/07/2024

1.448624

1.443561