Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.012747	1.009208
11/02/2025	1.012326	1.008788
10/02/2025	1.012253	1.008716
07/02/2025	1.011634	1.008099
06/02/2025	1.011090	1.007557
05/02/2025	1.010851	1.007318
04/02/2025	1.010522	1.006990
03/02/2025	1.010283	1.006752
31/01/2025	1.009818	1.006289
30/01/2025	1.009543	1.006015
29/01/2025	1.009207	1.005680
28/01/2025	1.009050	1.005524
24/01/2025	1.008519	1.004994
23/01/2025	1.008312	1.004788
22/01/2025	1.008050	1.004527
21/01/2025	1.007603	1.004082
20/01/2025	1.007389	1.003868
17/01/2025	1.006896	1.003377
16/01/2025	1.006763	1.003244
15/01/2025	1.006695	1.003177
14/01/2025	1.006712	1.003194
13/01/2025	1.006538	1.003020
10/01/2025	1.006156	1.002640
09/01/2025	1.005902	1.002386
08/01/2025	1.005648	1.002134
07/01/2025	1.005551	1.002037
06/01/2025	1.005429	1.001915
03/01/2025	1.004800	1.001288
02/01/2025	1.004587	1.001076
31/12/2024	1.021344	1.017774

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