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Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

30/06/2024

1.014205

1.010661

28/06/2024

1.014205

1.010661

27/06/2024

1.012934

1.009394

26/06/2024

1.012654

1.009115

25/06/2024

1.012401

1.008863

24/06/2024

1.012036

1.008499

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