Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.010919	1.007386
20/08/2025	1.010669	1.007137
19/08/2025	1.010624	1.007092
18/08/2025	1.010109	1.006579
15/08/2025	1.009700	1.006172
14/08/2025	1.009161	1.005635
13/08/2025	1.008686	1.005161
12/08/2025	1.008603	1.005078
11/08/2025	1.008272	1.004748
08/08/2025	1.007612	1.004091
07/08/2025	1.007336	1.003815
06/08/2025	1.007080	1.003561
05/08/2025	1.006806	1.003287
01/08/2025	1.006555	1.003037
31/07/2025	1.006467	1.002950
30/07/2025	1.005626	1.002112
29/07/2025	1.005715	1.002201
28/07/2025	1.005216	1.001703
25/07/2025	1.004939	1.001427
24/07/2025	1.004465	1.000955
23/07/2025	1.003840	1.000331
22/07/2025	1.003723	1.000216
21/07/2025	1.003001	0.999496
18/07/2025	1.002902	0.999397
17/07/2025	1.002305	0.998802
16/07/2025	1.001680	0.998180
15/07/2025	1.001263	0.997763
14/07/2025	1.001450	0.997950
11/07/2025	1.001146	0.997648
10/07/2025	1.000855	0.997357

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