Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2025	1.014440	1.010895
26/06/2025	1.013885	1.010341
25/06/2025	1.013912	1.010368
24/06/2025	1.013329	1.009787
23/06/2025	1.012973	1.009433
20/06/2025	1.012800	1.009260
19/06/2025	1.012601	1.009062
18/06/2025	1.012469	1.008931
17/06/2025	1.012360	1.008822
16/06/2025	1.012332	1.008794
13/06/2025	1.011991	1.008454
12/06/2025	1.011532	1.007997
11/06/2025	1.011678	1.008143
10/06/2025	1.011597	1.008062
06/06/2025	1.010692	1.007160
05/06/2025	1.010741	1.007209
04/06/2025	1.010725	1.007193
03/06/2025	1.010001	1.006471
02/06/2025	1.010110	1.006580
30/05/2025	1.009792	1.006263
29/05/2025	1.013842	1.010299
28/05/2025	1.013792	1.010249
27/05/2025	1.013215	1.009674
26/05/2025	1.013008	1.009468
23/05/2025	1.012246	1.008709
22/05/2025	1.012092	1.008555
21/05/2025	1.012016	1.008479
20/05/2025	1.011822	1.008286
19/05/2025	1.011610	1.008075
16/05/2025	1.010751	1.007219

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