Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.475253	1.470097
03/12/2025	1.474975	1.469820
02/12/2025	1.474909	1.469755
01/12/2025	1.474536	1.469383
30/11/2025	1.474313	1.469161
28/11/2025	1.474313	1.469161
27/11/2025	1.473454	1.468305
26/11/2025	1.473215	1.468066
25/11/2025	1.473125	1.467977
24/11/2025	1.473042	1.467894
21/11/2025	1.472434	1.467289
20/11/2025	1.472477	1.467331
19/11/2025	1.472636	1.467489
18/11/2025	1.472392	1.467247
17/11/2025	1.472342	1.467197
14/11/2025	1.471732	1.466589
13/11/2025	1.471532	1.466389
12/11/2025	1.471280	1.466138
11/11/2025	1.471044	1.465903
10/11/2025	1.470884	1.465744
07/11/2025	1.470189	1.465051
06/11/2025	1.470002	1.464864
05/11/2025	1.471825	1.466682
04/11/2025	1.471239	1.466097
03/11/2025	1.471134	1.465993
31/10/2025	1.470582	1.465442
30/10/2025	1.470370	1.465232
29/10/2025	1.469816	1.464680
28/10/2025	1.469343	1.464208
27/10/2025	1.468936	1.463803

1 2 3 … 85

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