Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	1.478104	1.472938
12/12/2024	1.477690	1.472526
11/12/2024	1.477048	1.471886
10/12/2024	1.476574	1.471413
09/12/2024	1.476752	1.471591
06/12/2024	1.475795	1.470638
05/12/2024	1.475497	1.470340
04/12/2024	1.475332	1.470176
03/12/2024	1.475115	1.469960
02/12/2024	1.474728	1.469574
30/11/2024	1.474294	1.469142
29/11/2024	1.474294	1.469142
28/11/2024	1.473663	1.468513
27/11/2024	1.473872	1.468722
26/11/2024	1.474116	1.468964
25/11/2024	1.474355	1.469203
22/11/2024	1.473520	1.468370
21/11/2024	1.473343	1.468194
20/11/2024	1.472886	1.467739
19/11/2024	1.472587	1.467440
18/11/2024	1.472306	1.467161
15/11/2024	1.471373	1.466231
14/11/2024	1.471510	1.466367
13/11/2024	1.470905	1.465765
12/11/2024	1.470306	1.465168
11/11/2024	1.470053	1.464915
08/11/2024	1.469555	1.464419
07/11/2024	1.468843	1.463710
06/11/2024	1.468252	1.463121
05/11/2024	1.467916	1.462786

1 … 3 4 5 … 85

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