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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

13/09/2024

1.462398

1.457288

12/09/2024

1.462481

1.457370

11/09/2024

1.462235

1.457125

10/09/2024

1.461733

1.456625

09/09/2024

1.461744

1.456636

06/09/2024

1.460832

1.455727

05/09/2024

1.460625

1.455520

04/09/2024

1.460540

1.455435

03/09/2024

1.460796

1.455691

02/09/2024

1.460923

1.455818

31/08/2024

1.460055

1.454952

30/08/2024

1.460055

1.454952

29/08/2024

1.459547

1.454446

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