Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/10/2025	1.010679	1.007147
24/10/2025	1.009948	1.006418
23/10/2025	1.009762	1.006234
22/10/2025	1.009291	1.005763
21/10/2025	1.009192	1.005665
20/10/2025	1.009054	1.005528
17/10/2025	1.008277	1.004753
16/10/2025	1.008740	1.005215
15/10/2025	1.008265	1.004741
14/10/2025	1.008059	1.004536
13/10/2025	1.007905	1.004382
10/10/2025	1.008141	1.004618
09/10/2025	1.008138	1.004615
08/10/2025	1.007785	1.004263
07/10/2025	1.007536	1.004015
03/10/2025	1.006600	1.003082
02/10/2025	1.006343	1.002826
01/10/2025	1.006259	1.002742
30/09/2025	1.018681	1.015121
29/09/2025	1.018023	1.014465
26/09/2025	1.017626	1.014070
25/09/2025	1.017520	1.013964
24/09/2025	1.016969	1.013415
23/09/2025	1.016875	1.013321
22/09/2025	1.016778	1.013224
19/09/2025	1.016300	1.012748
18/09/2025	1.016011	1.012460
17/09/2025	1.015977	1.012426
16/09/2025	1.015634	1.012085
15/09/2025	1.015634	1.012085

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Europe

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