Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.449761	1.443971
31/03/2024	1.473997	1.468110
28/03/2024	1.473997	1.468110
27/03/2024	1.471980	1.466101
26/03/2024	1.471962	1.466083
25/03/2024	1.471737	1.465859
21/03/2024	1.471125	1.465250
20/03/2024	1.470605	1.464731
19/03/2024	1.470448	1.464575
18/03/2024	1.469949	1.464078
15/03/2024	1.469545	1.463676
14/03/2024	1.469262	1.463393
13/03/2024	1.468144	1.462280
12/03/2024	1.468040	1.462176
11/03/2024	1.467422	1.461561
07/03/2024	1.465994	1.460139
06/03/2024	1.465669	1.459815
05/03/2024	1.465012	1.459161
04/03/2024	1.464997	1.459146
01/03/2024	1.463531	1.457686
29/02/2024	1.462818	1.456975
14/02/2024	1.456424	1.450607
13/02/2024	1.456768	1.450950
12/02/2024	1.455852	1.450037
09/02/2024	1.455066	1.449255
08/02/2024	1.454429	1.448620
07/02/2024	1.453836	1.448030
06/02/2024	1.453262	1.447457
05/02/2024	1.453322	1.447517
02/02/2024	1.452312	1.446512

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United Kingdom

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Europe

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