Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.014970	1.011423
11/09/2025	1.014552	1.011006
10/09/2025	1.014188	1.010644
09/09/2025	1.014006	1.010462
08/09/2025	1.013713	1.010171
05/09/2025	1.012968	1.009428
04/09/2025	1.012717	1.009178
03/09/2025	1.012553	1.009014
02/09/2025	1.012484	1.008946
01/09/2025	1.012363	1.008825
31/08/2025	1.012120	1.008583
29/08/2025	1.012120	1.008583
28/08/2025	1.011562	1.008027
27/08/2025	1.011385	1.007850
26/08/2025	1.011432	1.007897
25/08/2025	1.011675	1.008140
22/08/2025	1.011032	1.007499
21/08/2025	1.010919	1.007386
20/08/2025	1.010669	1.007137
19/08/2025	1.010624	1.007092
18/08/2025	1.010109	1.006579
15/08/2025	1.009700	1.006172
14/08/2025	1.009161	1.005635
13/08/2025	1.008686	1.005161
12/08/2025	1.008603	1.005078
11/08/2025	1.008272	1.004748
08/08/2025	1.007612	1.004091
07/08/2025	1.007336	1.003815
06/08/2025	1.007080	1.003561
05/08/2025	1.006806	1.003287

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Europe

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