Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/08/2024	1.000943	0.997445
09/08/2024	1.000401	0.996905
08/08/2024	1.000031	0.996536
07/08/2024	0.999484	0.995991
06/08/2024	0.999514	0.996021
02/08/2024	0.999570	0.996077
01/08/2024	0.999500	0.996007
31/07/2024	0.998972	0.995481
30/07/2024	0.998731	0.995241
29/07/2024	0.998564	0.995074
26/07/2024	0.997798	0.994311
25/07/2024	0.997958	0.994470
24/07/2024	0.997672	0.994186
23/07/2024	0.997747	0.994260
22/07/2024	0.997403	0.993917
19/07/2024	0.996762	0.993278
18/07/2024	0.996356	0.992874
17/07/2024	0.996163	0.992682
16/07/2024	0.995868	0.992387
15/07/2024	0.995580	0.992101
12/07/2024	0.994651	0.991175
11/07/2024	0.994229	0.990755
10/07/2024	0.994078	0.990604
09/07/2024	0.993985	0.990511
08/07/2024	0.993688	0.990216
05/07/2024	0.993051	0.989581
04/07/2024	0.992966	0.989496
03/07/2024	0.992681	0.989212
02/07/2024	0.992328	0.988860
01/07/2024	0.992071	0.988604

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