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Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/02/2025

1.015196

1.011648

20/02/2025

1.014868

1.011321

19/02/2025

1.014671

1.011125

18/02/2025

1.014343

1.010798

17/02/2025

1.013906

1.010362

14/02/2025

1.013286

1.009744

13/02/2025

1.013075

1.009535

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
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