Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.453742	1.448662
22/07/2026	1.453530	1.448450
21/07/2026	1.453202	1.448123
20/07/2026	1.452753	1.447676
17/07/2026	1.452065	1.446990
16/07/2026	1.451653	1.446580
15/07/2026	1.451318	1.446246
14/07/2026	1.451203	1.446131
13/07/2026	1.451041	1.445970
10/07/2026	1.450276	1.445208
09/07/2026	1.449863	1.444796
08/07/2026	1.449696	1.444630
07/07/2026	1.449088	1.444024
06/07/2026	1.448525	1.443462
03/07/2026	1.447876	1.442816
02/07/2026	1.447715	1.442656
01/07/2026	1.447368	1.442310
30/06/2026	1.483310	1.478126
29/06/2026	1.482052	1.476872
26/06/2026	1.481247	1.476070
25/06/2026	1.480917	1.475742
24/06/2026	1.480665	1.475490
23/06/2026	1.480542	1.475368
22/06/2026	1.480212	1.475039
19/06/2026	1.479460	1.474290
18/06/2026	1.478941	1.473773
17/06/2026	1.478814	1.473646
16/06/2026	1.478609	1.473441
15/06/2026	1.478282	1.473116
12/06/2026	1.477249	1.472086

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