Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.018111	1.014553
18/06/2026	1.017751	1.014195
17/06/2026	1.017661	1.014105
16/06/2026	1.017515	1.013959
15/06/2026	1.017287	1.013731
12/06/2026	1.016565	1.013012
11/06/2026	1.016402	1.012850
10/06/2026	1.016312	1.012760
09/06/2026	1.016137	1.012586
05/06/2026	1.015593	1.012044
04/06/2026	1.015438	1.011889
03/06/2026	1.015166	1.011619
02/06/2026	1.015050	1.011503
01/06/2026	1.014762	1.011216
31/05/2026	1.014528	1.010982
29/05/2026	1.014528	1.010982
28/05/2026	1.014222	1.010678
27/05/2026	1.013965	1.010421
26/05/2026	1.013751	1.010209
25/05/2026	1.013599	1.010057
22/05/2026	1.013084	1.009544
21/05/2026	1.012921	1.009381
20/05/2026	1.012962	1.009422
19/05/2026	1.012870	1.009330
18/05/2026	1.012737	1.009198
15/05/2026	1.012364	1.008826
14/05/2026	1.012143	1.008606
13/05/2026	1.011899	1.008362
12/05/2026	1.011560	1.008025
11/05/2026	1.011447	1.007912

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