Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.012934	1.009394
26/06/2024	1.012654	1.009115
25/06/2024	1.012401	1.008863
24/06/2024	1.012036	1.008499
21/06/2024	1.011618	1.008083
20/06/2024	1.011457	1.007922
19/06/2024	1.011150	1.007617
18/06/2024	1.010809	1.007276
17/06/2024	1.010700	1.007168
14/06/2024	1.010447	1.006916
13/06/2024	1.010149	1.006619
12/06/2024	1.010264	1.006733
11/06/2024	1.009913	1.006383
07/06/2024	1.009312	1.005784
06/06/2024	1.009111	1.005585
05/06/2024	1.008811	1.005285
04/06/2024	1.009011	1.005485
03/06/2024	1.008611	1.005086
31/05/2024	1.007910	1.004387
30/05/2024	1.007809	1.004287
29/05/2024	1.007809	1.004287
28/05/2024	1.007709	1.004188
27/05/2024	1.007309	1.003788
24/05/2024	1.006708	1.003190
23/05/2024	1.006508	1.002990
22/05/2024	1.006207	1.002691
21/05/2024	1.006207	1.002691
20/05/2024	1.006007	1.002491
17/05/2024	1.005406	1.001892
16/05/2024	1.005105	1.001593

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Europe

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