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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

16/07/2024

1.448238

1.443177

15/07/2024

1.447822

1.442763

12/07/2024

1.446488

1.441433

11/07/2024

1.446188

1.441134

10/07/2024

1.445973

1.440919

09/07/2024

1.445831

1.440779

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa