Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2025	1.006156	1.002640
09/01/2025	1.005902	1.002386
08/01/2025	1.005648	1.002134
07/01/2025	1.005551	1.002037
06/01/2025	1.005429	1.001915
03/01/2025	1.004800	1.001288
02/01/2025	1.004587	1.001076
31/12/2024	1.021344	1.017774
30/12/2024	1.021390	1.017820
27/12/2024	1.020743	1.017176
24/12/2024	1.020520	1.016954
23/12/2024	1.020202	1.016637
20/12/2024	1.019673	1.016110
19/12/2024	1.019377	1.015814
18/12/2024	1.019060	1.015499
17/12/2024	1.018706	1.015146
16/12/2024	1.018408	1.014849
13/12/2024	1.017800	1.014243
12/12/2024	1.017501	1.013945
11/12/2024	1.017070	1.013516
10/12/2024	1.016742	1.013189
09/12/2024	1.016862	1.013308
06/12/2024	1.016176	1.012625
05/12/2024	1.015965	1.012414
04/12/2024	1.015849	1.012299
03/12/2024	1.015699	1.012150
02/12/2024	1.015484	1.011935
30/11/2024	1.015178	1.011631
29/11/2024	1.015178	1.011631
28/11/2024	1.014705	1.011159

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United Kingdom

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Europe

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