Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.475643	1.470486
03/06/2026	1.475254	1.470098
02/06/2026	1.475091	1.469936
01/06/2026	1.474677	1.469523
31/05/2026	1.474234	1.469082
29/05/2026	1.474234	1.469082
28/05/2026	1.473803	1.468653
27/05/2026	1.473437	1.468288
26/05/2026	1.473127	1.467979
25/05/2026	1.472911	1.467764
22/05/2026	1.472182	1.467037
21/05/2026	1.471949	1.466805
20/05/2026	1.472013	1.466868
19/05/2026	1.471884	1.466740
18/05/2026	1.471695	1.466552
15/05/2026	1.471171	1.466030
14/05/2026	1.470853	1.465713
13/05/2026	1.470509	1.465370
12/05/2026	1.470011	1.464873
11/05/2026	1.469849	1.464713
08/05/2026	1.468920	1.463787
07/05/2026	1.468851	1.463718
06/05/2026	1.468261	1.463130
05/05/2026	1.467844	1.462715
04/05/2026	1.467770	1.462641
01/05/2026	1.467180	1.462053
30/04/2026	1.466660	1.461534
29/04/2026	1.466051	1.460927
28/04/2026	1.465885	1.460762
24/04/2026	1.465033	1.459913

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