Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/11/2025	1.012576	1.009037
12/11/2025	1.012396	1.008858
11/11/2025	1.012231	1.008694
10/11/2025	1.012094	1.008557
07/11/2025	1.011594	1.008059
06/11/2025	1.011422	1.007887
05/11/2025	1.012672	1.009133
04/11/2025	1.012264	1.008727
03/11/2025	1.012190	1.008653
31/10/2025	1.011829	1.008293
30/10/2025	1.011683	1.008148
29/10/2025	1.011299	1.007764
28/10/2025	1.010964	1.007431
27/10/2025	1.010679	1.007147
24/10/2025	1.009948	1.006418
23/10/2025	1.009762	1.006234
22/10/2025	1.009291	1.005763
21/10/2025	1.009192	1.005665
20/10/2025	1.009054	1.005528
17/10/2025	1.008277	1.004753
16/10/2025	1.008740	1.005215
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

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