Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.466051	1.460927
28/04/2026	1.465885	1.460762
24/04/2026	1.465033	1.459913
23/04/2026	1.464895	1.459776
22/04/2026	1.464672	1.459553
21/04/2026	1.464366	1.459249
20/04/2026	1.464017	1.458900
17/04/2026	1.463586	1.458471
16/04/2026	1.463134	1.458021
15/04/2026	1.462775	1.457663
14/04/2026	1.461574	1.456466
13/04/2026	1.461140	1.456034
10/04/2026	1.460687	1.455582
09/04/2026	1.460272	1.455169
08/04/2026	1.459711	1.454610
07/04/2026	1.458896	1.453798
02/04/2026	1.457922	1.452827
01/04/2026	1.457843	1.452749
31/03/2026	1.477309	1.472146
30/03/2026	1.478836	1.473668
27/03/2026	1.478575	1.473407
26/03/2026	1.478545	1.473378
25/03/2026	1.478182	1.473016
24/03/2026	1.478207	1.473041
23/03/2026	1.478173	1.473007
20/03/2026	1.478392	1.473226
19/03/2026	1.477937	1.472772
18/03/2026	1.477740	1.472576
17/03/2026	1.477629	1.472465
16/03/2026	1.477256	1.472093

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