Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	0.999312	0.995819
07/10/2026	0.999167	0.995675
06/10/2026	0.999092	0.995601
02/10/2026	0.998753	0.995262
01/10/2026	0.998421	0.994932
30/09/2026	1.011080	1.007547
29/09/2026	1.010663	1.007131
28/09/2026	1.010236	1.006706
25/09/2026	1.010021	1.006491
24/09/2026	1.010164	1.006634
23/09/2026	1.010507	1.006976
22/09/2026	1.010094	1.006564
21/09/2026	1.010007	1.006477
18/09/2026	1.009593	1.006065
17/09/2026	1.009170	1.005644
16/09/2026	1.009249	1.005722
15/09/2026	1.008820	1.005294
14/09/2026	1.009244	1.005717
11/09/2026	1.008496	1.004972
10/09/2026	1.008867	1.005341
09/09/2026	1.008663	1.005138
08/09/2026	1.008564	1.005039
07/09/2026	1.008401	1.004877
04/09/2026	1.007973	1.004450
03/09/2026	1.007816	1.004294
02/09/2026	1.007503	1.003982
01/09/2026	1.007513	1.003992
31/08/2026	1.007375	1.003854
28/08/2026	1.006991	1.003472
27/08/2026	1.006632	1.003114

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.