Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.008912	1.005386
28/04/2026	1.008771	1.005245
24/04/2026	1.008170	1.004647
23/04/2026	1.008073	1.004550
22/04/2026	1.007917	1.004394
21/04/2026	1.007703	1.004182
20/04/2026	1.007459	1.003938
17/04/2026	1.007152	1.003633
16/04/2026	1.006838	1.003319
15/04/2026	1.006586	1.003068
14/04/2026	1.005755	1.002241
13/04/2026	1.005448	1.001934
10/04/2026	1.005127	1.001615
09/04/2026	1.004836	1.001324
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

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