Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2026	1.004449	1.000939
07/04/2026	1.003887	1.000378
02/04/2026	1.003202	0.999696
01/04/2026	1.003143	0.999638
31/03/2026	1.016693	1.013140
30/03/2026	1.017742	1.014186
27/03/2026	1.017551	1.013995
26/03/2026	1.017529	1.013973
25/03/2026	1.017276	1.013720
24/03/2026	1.017290	1.013734
23/03/2026	1.017264	1.013709
20/03/2026	1.017407	1.013851
19/03/2026	1.017090	1.013536
18/03/2026	1.016953	1.013399
17/03/2026	1.016872	1.013318
16/03/2026	1.016613	1.013060
13/03/2026	1.016650	1.013097
12/03/2026	1.016451	1.012899
11/03/2026	1.016601	1.013048
10/03/2026	1.016736	1.013183
09/03/2026	1.016255	1.012704
06/03/2026	1.016715	1.013162
05/03/2026	1.016443	1.012891
04/03/2026	1.016193	1.012642
03/03/2026	1.016065	1.012514
02/03/2026	1.016068	1.012517
28/02/2026	1.016388	1.012836
27/02/2026	1.016388	1.012836
26/02/2026	1.016232	1.012681
25/02/2026	1.016070	1.012519

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