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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

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As of Date Entry Price Exit Price

27/02/2024

1.462332

1.456492

26/02/2024

1.461463

1.455626

23/02/2024

1.460687

1.454853

22/02/2024

1.460509

1.454676

21/02/2024

1.459378

1.453549

20/02/2024

1.458794

1.452967

19/02/2024

1.458384

1.452560

16/02/2024

1.457379

1.451558

15/02/2024

1.456817

1.450998

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

01/02/2024

1.450672

1.444878

31/01/2024

1.450334

1.444542

30/01/2024

1.449516

1.443727

29/01/2024

1.448038

1.442254

25/01/2024

1.446847

1.441068

24/01/2024

1.447424

1.441643

23/01/2024

1.446749

1.440971

22/01/2024

1.446127

1.440351

19/01/2024

1.445312

1.439539

18/01/2024

1.444821

1.439050

17/01/2024

1.444577

1.438807

16/01/2024

1.444374

1.438605
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