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Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.017659

1.014103

12/03/2025

1.017680

1.014124

11/03/2025

1.017810

1.014253

10/03/2025

1.018149

1.014591

07/03/2025

1.017753

1.014197

06/03/2025

1.017502

1.013946

05/03/2025

1.017200

1.013645

04/03/2025

1.016592

1.013039

03/03/2025

1.016767

1.013214

28/02/2025

1.016209

1.012658

27/02/2025

1.016185

1.012634

26/02/2025

1.015943

1.012392

25/02/2025

1.015714

1.012165

24/02/2025

1.015609

1.012060

21/02/2025

1.015196

1.011648

20/02/2025

1.014868

1.011321

19/02/2025

1.014671

1.011125

18/02/2025

1.014343

1.010798

17/02/2025

1.013906

1.010362

14/02/2025

1.013286

1.009744

13/02/2025

1.013075

1.009535

12/02/2025

1.012747

1.009208

11/02/2025

1.012326

1.008788

10/02/2025

1.012253

1.008716

07/02/2025

1.011634

1.008099

06/02/2025

1.011090

1.007557

05/02/2025

1.010851

1.007318

04/02/2025

1.010522

1.006990

03/02/2025

1.010283

1.006752

31/01/2025

1.009818

1.006289
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