Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/01/2025	1.008312	1.004788
22/01/2025	1.008050	1.004527
21/01/2025	1.007603	1.004082
20/01/2025	1.007389	1.003868
17/01/2025	1.006896	1.003377
16/01/2025	1.006763	1.003244
15/01/2025	1.006695	1.003177
14/01/2025	1.006712	1.003194
13/01/2025	1.006538	1.003020
10/01/2025	1.006156	1.002640
09/01/2025	1.005902	1.002386
08/01/2025	1.005648	1.002134
07/01/2025	1.005551	1.002037
06/01/2025	1.005429	1.001915
03/01/2025	1.004800	1.001288
02/01/2025	1.004587	1.001076
31/12/2024	1.021344	1.017774
30/12/2024	1.021390	1.017820
27/12/2024	1.020743	1.017176
24/12/2024	1.020520	1.016954
23/12/2024	1.020202	1.016637
20/12/2024	1.019673	1.016110
19/12/2024	1.019377	1.015814
18/12/2024	1.019060	1.015499
17/12/2024	1.018706	1.015146
16/12/2024	1.018408	1.014849
13/12/2024	1.017800	1.014243
12/12/2024	1.017501	1.013945
11/12/2024	1.017070	1.013516
10/12/2024	1.016742	1.013189

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Europe

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