Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.471410	1.466268
11/02/2025	1.470808	1.465668
10/02/2025	1.470700	1.465560
07/02/2025	1.469816	1.464680
06/02/2025	1.469039	1.463905
05/02/2025	1.468702	1.463569
04/02/2025	1.468228	1.463097
03/02/2025	1.467860	1.462731
31/01/2025	1.467212	1.462084
30/01/2025	1.467012	1.461885
29/01/2025	1.466523	1.461398
28/01/2025	1.466303	1.461179
24/01/2025	1.465559	1.460437
23/01/2025	1.465267	1.460146
22/01/2025	1.464888	1.459769
21/01/2025	1.464245	1.459128
20/01/2025	1.463952	1.458835
17/01/2025	1.463254	1.458140
16/01/2025	1.463072	1.457959
15/01/2025	1.462984	1.457871
14/01/2025	1.463013	1.457900
13/01/2025	1.462779	1.457667
10/01/2025	1.462249	1.457139
09/01/2025	1.461889	1.456780
08/01/2025	1.461526	1.456418
07/01/2025	1.461390	1.456283
06/01/2025	1.461211	1.456104
03/01/2025	1.460311	1.455208
02/01/2025	1.459979	1.454876
31/12/2024	1.483195	1.478012

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