Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.001542	0.998042
09/11/2026	1.001167	0.997668
06/11/2026	1.000593	0.997096
05/11/2026	1.000755	0.997257
04/11/2026	1.000764	0.997266
03/11/2026	1.000530	0.997033
02/11/2026	1.000436	0.996940
31/10/2026	1.000949	0.997451
30/10/2026	1.000949	0.997451
29/10/2026	1.000761	0.997263
28/10/2026	1.000589	0.997092
27/10/2026	1.000326	0.996830
26/10/2026	1.000256	0.996760
23/10/2026	1.000059	0.996564
22/10/2026	1.000494	0.996998
21/10/2026	1.000582	0.997085
20/10/2026	1.000733	0.997236
19/10/2026	1.000784	0.997286
16/10/2026	1.000587	0.997090
15/10/2026	1.000531	0.997034
14/10/2026	1.000098	0.996603
13/10/2026	1.000101	0.996606
12/10/2026	0.999787	0.996293
09/10/2026	0.999123	0.995632
08/10/2026	0.999312	0.995819
07/10/2026	0.999167	0.995675
06/10/2026	0.999092	0.995601
02/10/2026	0.998753	0.995262
01/10/2026	0.998421	0.994932
30/09/2026	1.011080	1.007547

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.