Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/01/2025	1.462984	1.457871
14/01/2025	1.463013	1.457900
13/01/2025	1.462779	1.457667
10/01/2025	1.462249	1.457139
09/01/2025	1.461889	1.456780
08/01/2025	1.461526	1.456418
07/01/2025	1.461390	1.456283
06/01/2025	1.461211	1.456104
03/01/2025	1.460311	1.455208
02/01/2025	1.459979	1.454876
31/12/2024	1.483195	1.478012
30/12/2024	1.483187	1.478004
27/12/2024	1.482259	1.477079
24/12/2024	1.481954	1.476775
23/12/2024	1.481522	1.476344
20/12/2024	1.480765	1.475590
19/12/2024	1.480358	1.475185
18/12/2024	1.479904	1.474732
17/12/2024	1.479395	1.474225
16/12/2024	1.478966	1.473797
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

1 … 7 8 9 … 85

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Europe

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