Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.002249	0.996745
23/04/2025	1.001675	0.994674
22/04/2025	1.001080	0.994083
17/04/2025	1.000705	0.993710
16/04/2025	1.001039	0.992543
15/04/2025	1.000852	0.992358
14/04/2025	1.000371	0.991881
11/04/2025	0.999393	0.990911
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

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