Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2026	1.003911	1.000402
06/08/2026	1.003669	1.000162
05/08/2026	1.003343	0.999836
04/08/2026	1.002916	0.999411
31/07/2026	1.002017	0.998515
30/07/2026	1.001821	0.998320
29/07/2026	1.001664	0.998164
28/07/2026	1.001370	0.997870
27/07/2026	1.001068	0.997570
24/07/2026	1.000746	0.997249
23/07/2026	1.000370	0.996874
22/07/2026	1.000224	0.996729
21/07/2026	0.999994	0.996499
20/07/2026	0.999680	0.996187
17/07/2026	0.999195	0.995703
16/07/2026	0.998906	0.995415
15/07/2026	0.998673	0.995183
14/07/2026	0.998591	0.995101
13/07/2026	0.998476	0.994987
10/07/2026	0.997938	0.994450
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

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