Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.015180	1.011633
03/12/2025	1.014986	1.011439
02/12/2025	1.014937	1.011390
01/12/2025	1.014681	1.011135
30/11/2025	1.014554	1.011008
28/11/2025	1.014554	1.011008
27/11/2025	1.013952	1.010408
26/11/2025	1.013787	1.010244
25/11/2025	1.013724	1.010182
24/11/2025	1.013662	1.010120
21/11/2025	1.013232	1.009691
20/11/2025	1.013258	1.009717
19/11/2025	1.013362	1.009820
18/11/2025	1.013190	1.009649
17/11/2025	1.013151	1.009611
14/11/2025	1.012717	1.009178
13/11/2025	1.012576	1.009037
12/11/2025	1.012396	1.008858
11/11/2025	1.012231	1.008694
10/11/2025	1.012094	1.008557
07/11/2025	1.011594	1.008059
06/11/2025	1.011422	1.007887
05/11/2025	1.012672	1.009133
04/11/2025	1.012264	1.008727
03/11/2025	1.012190	1.008653
31/10/2025	1.011829	1.008293
30/10/2025	1.011683	1.008148
29/10/2025	1.011299	1.007764
28/10/2025	1.010964	1.007431
27/10/2025	1.010679	1.007147

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