Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2025	1.009754	1.006226
12/05/2025	1.009049	1.005523
09/05/2025	1.007719	1.004198
08/05/2025	1.007213	1.003693
07/05/2025	1.006493	1.002976
06/05/2025	1.005969	1.001449
05/05/2025	1.005650	1.001132
02/05/2025	1.004800	1.000285
01/05/2025	1.004589	1.000075
30/04/2025	1.004365	0.999852
29/04/2025	1.003590	0.998079
28/04/2025	1.003220	0.997710
24/04/2025	1.002249	0.996745
23/04/2025	1.001675	0.994674
22/04/2025	1.001080	0.994083
17/04/2025	1.000705	0.993710
16/04/2025	1.001039	0.992543
15/04/2025	1.000852	0.992358
14/04/2025	1.000371	0.991881
11/04/2025	0.999393	0.990911
10/04/2025	0.999563	0.991080
09/04/2025	0.998157	0.989685
08/04/2025	0.999454	0.995961
07/04/2025	1.000080	0.996585
04/04/2025	1.002079	0.998577
03/04/2025	1.004050	1.000541
02/04/2025	1.005124	1.001612
01/04/2025	1.005087	1.001575
31/03/2025	1.017920	1.014362
28/03/2025	1.019166	1.015605

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United Kingdom

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Europe

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