Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.008398	1.004874
19/01/2026	1.008039	1.004516
16/01/2026	1.007761	1.004239
15/01/2026	1.007503	1.003982
14/01/2026	1.007161	1.003642
13/01/2026	1.006775	1.003256
12/01/2026	1.006500	1.002983
09/01/2026	1.005870	1.002354
08/01/2026	1.005653	1.002139
07/01/2026	1.005208	1.001695
06/01/2026	1.005274	1.001760
05/01/2026	1.005017	1.001505
02/01/2026	1.004444	1.000934
31/12/2025	1.020435	1.016869
30/12/2025	1.020064	1.016499
29/12/2025	1.019686	1.016123
24/12/2025	1.019063	1.015502
23/12/2025	1.018897	1.015336
22/12/2025	1.018597	1.015037
19/12/2025	1.018261	1.014703
18/12/2025	1.017958	1.014400
17/12/2025	1.017871	1.014313
16/12/2025	1.017740	1.014184
15/12/2025	1.017406	1.013850
12/12/2025	1.017063	1.013509
11/12/2025	1.016734	1.013181
10/12/2025	1.016186	1.012635
09/12/2025	1.016131	1.012580
08/12/2025	1.015874	1.012323
05/12/2025	1.015431	1.011882

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