Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/08/2024	1.005045	1.001533
28/08/2024	1.005111	1.001599
27/08/2024	1.004672	1.001161
26/08/2024	1.004193	1.000684
23/08/2024	1.003596	1.000089
22/08/2024	1.003328	0.999821
21/08/2024	1.003093	0.999588
20/08/2024	1.002873	0.999368
19/08/2024	1.002653	0.999149
16/08/2024	1.002057	0.998555
15/08/2024	1.001743	0.998243
14/08/2024	1.001217	0.997718
13/08/2024	1.001102	0.997604
12/08/2024	1.000943	0.997445
09/08/2024	1.000401	0.996905
08/08/2024	1.000031	0.996536
07/08/2024	0.999484	0.995991
06/08/2024	0.999514	0.996021
02/08/2024	0.999570	0.996077
01/08/2024	0.999500	0.996007
31/07/2024	0.998972	0.995481
30/07/2024	0.998731	0.995241
29/07/2024	0.998564	0.995074
26/07/2024	0.997798	0.994311
25/07/2024	0.997958	0.994470
24/07/2024	0.997672	0.994186
23/07/2024	0.997747	0.994260
22/07/2024	0.997403	0.993917
19/07/2024	0.996762	0.993278
18/07/2024	0.996356	0.992874

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