Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	0.997651	0.994165
08/07/2026	0.997534	0.994048
07/07/2026	0.997113	0.993629
06/07/2026	0.996723	0.993240
03/07/2026	0.996254	0.992772
02/07/2026	0.996141	0.992660
01/07/2026	0.995899	0.992418
30/06/2026	1.020804	1.017236
29/06/2026	1.019936	1.016371
26/06/2026	1.019370	1.015807
25/06/2026	1.019139	1.015578
24/06/2026	1.018962	1.015401
23/06/2026	1.018871	1.015310
22/06/2026	1.018632	1.015072
19/06/2026	1.018111	1.014553
18/06/2026	1.017751	1.014195
17/06/2026	1.017661	1.014105
16/06/2026	1.017515	1.013959
15/06/2026	1.017287	1.013731
12/06/2026	1.016565	1.013012
11/06/2026	1.016402	1.012850
10/06/2026	1.016312	1.012760
09/06/2026	1.016137	1.012586
05/06/2026	1.015593	1.012044
04/06/2026	1.015438	1.011889
03/06/2026	1.015166	1.011619
02/06/2026	1.015050	1.011503
01/06/2026	1.014762	1.011216
31/05/2026	1.014528	1.010982
29/05/2026	1.014528	1.010982

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