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Unit Prices

Perpetual Pure Credit Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/01/2024

1.447424

1.441643

23/01/2024

1.446749

1.440971

22/01/2024

1.446127

1.440351

19/01/2024

1.445312

1.439539

18/01/2024

1.444821

1.439050

17/01/2024

1.444577

1.438807

16/01/2024

1.444374

1.438605

15/01/2024

1.445920

1.440145

12/01/2024

1.445352

1.439579

11/01/2024

1.445181

1.439408

10/01/2024

1.445101

1.439330

09/01/2024

1.444577

1.438807

08/01/2024

1.444177

1.438409

05/01/2024

1.443878

1.438111

04/01/2024

1.443742

1.437976

03/01/2024

1.443403

1.437638

02/01/2024

1.443023

1.437260

31/12/2023

1.457659

1.451837

29/12/2023

1.457659

1.451837

28/12/2023

1.457062

1.451243

27/12/2023

1.456242

1.450426

22/12/2023

1.454421

1.448612

21/12/2023

1.453349

1.447544

20/12/2023

1.453457

1.447652

19/12/2023

1.453004

1.447201

18/12/2023

1.452359

1.446559

15/12/2023

1.451497

1.445700

14/12/2023

1.450174

1.444382

13/12/2023

1.449114

1.443327

12/12/2023

1.449638

1.443848