Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.456303	1.448306
23/04/2025	1.455459	1.445286
22/04/2025	1.454600	1.444433
17/04/2025	1.454081	1.443918
16/04/2025	1.454568	1.442222
15/04/2025	1.454299	1.441956
14/04/2025	1.453606	1.441269
11/04/2025	1.452175	1.439850
10/04/2025	1.452432	1.440105
09/04/2025	1.450413	1.438103
08/04/2025	1.452295	1.447220
07/04/2025	1.453215	1.448136
04/04/2025	1.456131	1.451042
03/04/2025	1.459001	1.453902
02/04/2025	1.460566	1.455461
01/04/2025	1.460540	1.455435
31/03/2025	1.478598	1.473430
28/03/2025	1.480423	1.475250
27/03/2025	1.480286	1.475113
26/03/2025	1.480185	1.475012
25/03/2025	1.480057	1.474884
24/03/2025	1.479889	1.474717
21/03/2025	1.478751	1.473583
20/03/2025	1.478714	1.473546
19/03/2025	1.478817	1.473649
18/03/2025	1.478631	1.473463
17/03/2025	1.479028	1.473859
14/03/2025	1.478399	1.473233
13/03/2025	1.478307	1.473141
12/03/2025	1.478342	1.473176

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