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Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/12/2024

1.016742

1.013189

09/12/2024

1.016862

1.013308

06/12/2024

1.016176

1.012625

05/12/2024

1.015965

1.012414

04/12/2024

1.015849

1.012299

03/12/2024

1.015699

1.012150

02/12/2024

1.015484

1.011935

30/11/2024

1.015178

1.011631

29/11/2024

1.015178

1.011631

28/11/2024

1.014705

1.011159

27/11/2024

1.014841

1.011294

26/11/2024

1.015004

1.011457

25/11/2024

1.015165

1.011618

22/11/2024

1.014555

1.011009

21/11/2024

1.014424

1.010879

20/11/2024

1.014102

1.010558

19/11/2024

1.013894

1.010350

18/11/2024

1.013690

1.010148

15/11/2024

1.013035

1.009495

14/11/2024

1.013098

1.009558

13/11/2024

1.012682

1.009143

12/11/2024

1.012260

1.008723

11/11/2024

1.012082

1.008545

08/11/2024

1.011585

1.008050

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