Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.471032	1.465891
02/02/2026	1.470838	1.465698
31/01/2026	1.469847	1.464711
30/01/2026	1.469847	1.464711
29/01/2026	1.469184	1.464050
28/01/2026	1.468832	1.463699
27/01/2026	1.468440	1.463309
23/01/2026	1.467419	1.462291
22/01/2026	1.467244	1.462116
21/01/2026	1.466149	1.461025
20/01/2026	1.465531	1.460409
19/01/2026	1.465013	1.459893
16/01/2026	1.464628	1.459509
15/01/2026	1.464257	1.459140
14/01/2026	1.463765	1.458650
13/01/2026	1.463208	1.458094
12/01/2026	1.462814	1.457702
09/01/2026	1.461915	1.456806
08/01/2026	1.461604	1.456496
07/01/2026	1.460962	1.455856
06/01/2026	1.461063	1.455957
05/01/2026	1.460696	1.455591
02/01/2026	1.459882	1.454780
31/12/2025	1.482629	1.477447
30/12/2025	1.482095	1.476915
29/12/2025	1.481550	1.476372
24/12/2025	1.480674	1.475499
23/12/2025	1.480438	1.475265
22/12/2025	1.480006	1.474833
19/12/2025	1.479534	1.474363

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