Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
22/10/2024	1.006837	1.003318
21/10/2024	1.006503	1.002986
18/10/2024	1.005977	1.002461
17/10/2024	1.005714	1.002200
16/10/2024	1.005454	1.001940
15/10/2024	1.005046	1.001534
14/10/2024	1.004792	1.001280
11/10/2024	1.003852	1.000343
10/10/2024	1.003507	1.000000
09/10/2024	1.002997	0.999492
08/10/2024	1.002210	0.998708
04/10/2024	1.001356	0.997856
03/10/2024	1.000761	0.997263
02/10/2024	1.000404	0.996908
01/10/2024	1.000391	0.996895
30/09/2024	1.010601	1.007069
27/09/2024	1.010142	1.006612

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United Kingdom

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Europe

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