Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.465656	1.460534
09/09/2026	1.465364	1.460243
08/09/2026	1.465232	1.460111
07/09/2026	1.465002	1.459882
04/09/2026	1.464410	1.459293
03/09/2026	1.464191	1.459074
02/09/2026	1.463754	1.458639
01/09/2026	1.463769	1.458654
31/08/2026	1.463553	1.458438
28/08/2026	1.463073	1.457960
27/08/2026	1.462567	1.457455
26/08/2026	1.462473	1.457362
25/08/2026	1.462404	1.457294
24/08/2026	1.462347	1.457237
21/08/2026	1.461579	1.456471
20/08/2026	1.461219	1.456112
19/08/2026	1.460948	1.455842
18/08/2026	1.460847	1.455742
17/08/2026	1.461000	1.455894
14/08/2026	1.460458	1.455354
13/08/2026	1.460194	1.455091
12/08/2026	1.460113	1.455010
11/08/2026	1.459863	1.454761
10/08/2026	1.459646	1.454545
07/08/2026	1.458864	1.453766
06/08/2026	1.458517	1.453420
05/08/2026	1.458051	1.452955
04/08/2026	1.457431	1.452338
31/07/2026	1.456103	1.451014
30/07/2026	1.455823	1.450736

1 2 3 … 85

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Europe

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