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Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/06/2024

1.008611

1.005086

31/05/2024

1.007910

1.004387

30/05/2024

1.007809

1.004287

29/05/2024

1.007809

1.004287

28/05/2024

1.007709

1.004188

27/05/2024

1.007309

1.003788

24/05/2024

1.006708

1.003190

23/05/2024

1.006508

1.002990

22/05/2024

1.006207

1.002691

21/05/2024

1.006207

1.002691

20/05/2024

1.006007

1.002491

17/05/2024

1.005406

1.001892

16/05/2024

1.005105

1.001593

15/05/2024

1.004705

1.001194

14/05/2024

1.004705

1.001194

13/05/2024

1.004605

1.001094

10/05/2024

1.003803

1.000295

09/05/2024

1.003503

0.999996

08/05/2024

1.003503

0.999996

07/05/2024

1.003503

0.999996

06/05/2024

1.003303

0.999796

03/05/2024

1.002301

0.998798

02/05/2024

1.002101

0.998599

01/05/2024

1.001901

0.998399