Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2025	0.999563	0.991080
09/04/2025	0.998157	0.989685
08/04/2025	0.999454	0.995961
07/04/2025	1.000080	0.996585
04/04/2025	1.002079	0.998577
03/04/2025	1.004050	1.000541
02/04/2025	1.005124	1.001612
01/04/2025	1.005087	1.001575
31/03/2025	1.017920	1.014362
28/03/2025	1.019166	1.015605
27/03/2025	1.019069	1.015508
26/03/2025	1.018998	1.015437
25/03/2025	1.018912	1.015351
24/03/2025	1.018791	1.015230
21/03/2025	1.017989	1.014431
20/03/2025	1.017957	1.014399
19/03/2025	1.018025	1.014467
18/03/2025	1.017896	1.014338
17/03/2025	1.018163	1.014605
14/03/2025	1.017720	1.014164
13/03/2025	1.017659	1.014103
12/03/2025	1.017680	1.014124
11/03/2025	1.017810	1.014253
10/03/2025	1.018149	1.014591
07/03/2025	1.017753	1.014197
06/03/2025	1.017502	1.013946
05/03/2025	1.017200	1.013645
04/03/2025	1.016592	1.013039
03/03/2025	1.016767	1.013214
28/02/2025	1.016209	1.012658

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Europe

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