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Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/06/2024

1.011618

1.008083

20/06/2024

1.011457

1.007922

19/06/2024

1.011150

1.007617

18/06/2024

1.010809

1.007276

17/06/2024

1.010700

1.007168

14/06/2024

1.010447

1.006916

13/06/2024

1.010149

1.006619

12/06/2024

1.010264

1.006733

11/06/2024

1.009913

1.006383

07/06/2024

1.009312

1.005784

06/06/2024

1.009111

1.005585

05/06/2024

1.008811

1.005285

04/06/2024

1.009011

1.005485

03/06/2024

1.008611

1.005086

31/05/2024

1.007910

1.004387

30/05/2024

1.007809

1.004287

29/05/2024

1.007809

1.004287

28/05/2024

1.007709

1.004188

27/05/2024

1.007309

1.003788

24/05/2024

1.006708

1.003190

23/05/2024

1.006508

1.002990

22/05/2024

1.006207

1.002691

21/05/2024

1.006207

1.002691

20/05/2024

1.006007

1.002491

17/05/2024

1.005406

1.001892

16/05/2024

1.005105

1.001593

15/05/2024

1.004705

1.001194

14/05/2024

1.004705

1.001194

13/05/2024

1.004605

1.001094

10/05/2024

1.003803

1.000295