Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
27/11/2024	1.014841	1.011294
26/11/2024	1.015004	1.011457
25/11/2024	1.015165	1.011618
22/11/2024	1.014555	1.011009
21/11/2024	1.014424	1.010879
20/11/2024	1.014102	1.010558
19/11/2024	1.013894	1.010350
18/11/2024	1.013690	1.010148
15/11/2024	1.013035	1.009495
14/11/2024	1.013098	1.009558
13/11/2024	1.012682	1.009143
12/11/2024	1.012260	1.008723
11/11/2024	1.012082	1.008545
08/11/2024	1.011585	1.008050
07/11/2024	1.011091	1.007558
06/11/2024	1.010685	1.007153
05/11/2024	1.010450	1.006919
04/11/2024	1.010050	1.006520
01/11/2024	1.009636	1.006108
31/10/2024	1.008989	1.005463
30/10/2024	1.008787	1.005261
29/10/2024	1.008401	1.004877
28/10/2024	1.008131	1.004608
25/10/2024	1.007530	1.004009
24/10/2024	1.007241	1.003721
23/10/2024	1.007082	1.003563

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Europe

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