Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2026	1.014522	1.010976
11/02/2026	1.014605	1.011059
10/02/2026	1.014365	1.010820
09/02/2026	1.013997	1.010453
06/02/2026	1.013479	1.009937
05/02/2026	1.013449	1.009907
04/02/2026	1.012452	1.008914
03/02/2026	1.012230	1.008693
02/02/2026	1.012094	1.008557
31/01/2026	1.011413	1.007878
30/01/2026	1.011413	1.007878
29/01/2026	1.010949	1.007416
28/01/2026	1.010703	1.007171
27/01/2026	1.010428	1.006897
23/01/2026	1.009709	1.006181
22/01/2026	1.009583	1.006055
21/01/2026	1.008828	1.005302
20/01/2026	1.008398	1.004874
19/01/2026	1.008039	1.004516
16/01/2026	1.007761	1.004239
15/01/2026	1.007503	1.003982
14/01/2026	1.007161	1.003642
13/01/2026	1.006775	1.003256
12/01/2026	1.006500	1.002983
09/01/2026	1.005870	1.002354
08/01/2026	1.005653	1.002139
07/01/2026	1.005208	1.001695
06/01/2026	1.005274	1.001760
05/01/2026	1.005017	1.001505
02/01/2026	1.004444	1.000934

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