Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/10/2024	1.006503	1.002986
18/10/2024	1.005977	1.002461
17/10/2024	1.005714	1.002200
16/10/2024	1.005454	1.001940
15/10/2024	1.005046	1.001534
14/10/2024	1.004792	1.001280
11/10/2024	1.003852	1.000343
10/10/2024	1.003507	1.000000
09/10/2024	1.002997	0.999492
08/10/2024	1.002210	0.998708
04/10/2024	1.001356	0.997856
03/10/2024	1.000761	0.997263
02/10/2024	1.000404	0.996908
01/10/2024	1.000391	0.996895
30/09/2024	1.010601	1.007069
27/09/2024	1.010142	1.006612
26/09/2024	1.009907	1.006377
25/09/2024	1.009533	1.006005
24/09/2024	1.009238	1.005711
23/09/2024	1.009509	1.005981
20/09/2024	1.008932	1.005406
19/09/2024	1.008652	1.005127
18/09/2024	1.008176	1.004653
17/09/2024	1.008133	1.004610
16/09/2024	1.007776	1.004254
13/09/2024	1.007088	1.003569
12/09/2024	1.007142	1.003623
11/09/2024	1.006971	1.003452
10/09/2024	1.006625	1.003107
09/09/2024	1.006599	1.003081

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Europe

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