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Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/11/2024

1.011091

1.007558

06/11/2024

1.010685

1.007153

05/11/2024

1.010450

1.006919

04/11/2024

1.010050

1.006520

01/11/2024

1.009636

1.006108

31/10/2024

1.008989

1.005463

30/10/2024

1.008787

1.005261

29/10/2024

1.008401

1.004877

28/10/2024

1.008131

1.004608

25/10/2024

1.007530

1.004009

24/10/2024

1.007241

1.003721

23/10/2024

1.007082

1.003563

22/10/2024

1.006837

1.003318

21/10/2024

1.006503

1.002986

18/10/2024

1.005977

1.002461

17/10/2024

1.005714

1.002200

16/10/2024

1.005454

1.001940

15/10/2024

1.005046

1.001534

14/10/2024

1.004792

1.001280

11/10/2024

1.003852

1.000343

10/10/2024

1.003507

1.000000

09/10/2024

1.002997

0.999492

08/10/2024

1.002210

0.998708

04/10/2024

1.001356

0.997856

03/10/2024

1.000761

0.997263

02/10/2024

1.000404

0.996908

01/10/2024

1.000391

0.996895

30/09/2024

1.010601

1.007069

27/09/2024

1.010142

1.006612

26/09/2024

1.009907

1.006377