Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2025	1.008265	1.004741
14/10/2025	1.008059	1.004536
13/10/2025	1.007905	1.004382
10/10/2025	1.008141	1.004618
09/10/2025	1.008138	1.004615
08/10/2025	1.007785	1.004263
07/10/2025	1.007536	1.004015
03/10/2025	1.006600	1.003082
02/10/2025	1.006343	1.002826
01/10/2025	1.006259	1.002742
30/09/2025	1.018681	1.015121
29/09/2025	1.018023	1.014465
26/09/2025	1.017626	1.014070
25/09/2025	1.017520	1.013964
24/09/2025	1.016969	1.013415
23/09/2025	1.016875	1.013321
22/09/2025	1.016778	1.013224
19/09/2025	1.016300	1.012748
18/09/2025	1.016011	1.012460
17/09/2025	1.015977	1.012426
16/09/2025	1.015634	1.012085
15/09/2025	1.015634	1.012085
12/09/2025	1.014970	1.011423
11/09/2025	1.014552	1.011006
10/09/2025	1.014188	1.010644
09/09/2025	1.014006	1.010462
08/09/2025	1.013713	1.010171
05/09/2025	1.012968	1.009428
04/09/2025	1.012717	1.009178
03/09/2025	1.012553	1.009014

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