Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/09/2024	1.005961	1.002445
05/09/2024	1.005815	1.002300
04/09/2024	1.005754	1.002240
03/09/2024	1.005929	1.002413
02/09/2024	1.006029	1.002513
31/08/2024	1.005433	1.001919
30/08/2024	1.005433	1.001919
29/08/2024	1.005045	1.001533
28/08/2024	1.005111	1.001599
27/08/2024	1.004672	1.001161
26/08/2024	1.004193	1.000684
23/08/2024	1.003596	1.000089
22/08/2024	1.003328	0.999821
21/08/2024	1.003093	0.999588
20/08/2024	1.002873	0.999368
19/08/2024	1.002653	0.999149
16/08/2024	1.002057	0.998555
15/08/2024	1.001743	0.998243
14/08/2024	1.001217	0.997718
13/08/2024	1.001102	0.997604
12/08/2024	1.000943	0.997445
09/08/2024	1.000401	0.996905
08/08/2024	1.000031	0.996536
07/08/2024	0.999484	0.995991
06/08/2024	0.999514	0.996021
02/08/2024	0.999570	0.996077

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