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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

04/11/2024

1.467360

1.462232

01/11/2024

1.466777

1.461651

31/10/2024

1.465854

1.460732

30/10/2024

1.465567

1.460445

29/10/2024

1.465011

1.459891

28/10/2024

1.464614

1.459495

25/10/2024

1.463754

1.458639

24/10/2024

1.463368

1.458254

23/10/2024

1.463131

1.458018

22/10/2024

1.462787

1.457675

21/10/2024

1.462301

1.457191

18/10/2024

1.461586

1.456478

17/10/2024

1.461209

1.456102

16/10/2024

1.460838

1.455733

15/10/2024

1.460266

1.455163

14/10/2024

1.459927

1.454825

11/10/2024

1.458567

1.453469

10/10/2024

1.458084

1.452988

09/10/2024

1.457349

1.452256

08/10/2024

1.456625

1.451534

04/10/2024

1.455400

1.450314

03/10/2024

1.454562

1.449478

02/10/2024

1.454058

1.448976

01/10/2024

1.453995

1.448913

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1