Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.016451	1.012899
11/03/2026	1.016601	1.013048
10/03/2026	1.016736	1.013183
09/03/2026	1.016255	1.012704
06/03/2026	1.016715	1.013162
05/03/2026	1.016443	1.012891
04/03/2026	1.016193	1.012642
03/03/2026	1.016065	1.012514
02/03/2026	1.016068	1.012517
28/02/2026	1.016388	1.012836
27/02/2026	1.016388	1.012836
26/02/2026	1.016232	1.012681
25/02/2026	1.016070	1.012519
24/02/2026	1.016052	1.012501
23/02/2026	1.016008	1.012457
20/02/2026	1.015579	1.012030
19/02/2026	1.015739	1.012190
18/02/2026	1.015340	1.011791
17/02/2026	1.015076	1.011529
16/02/2026	1.014988	1.011441
13/02/2026	1.014543	1.010997
12/02/2026	1.014522	1.010976
11/02/2026	1.014605	1.011059
10/02/2026	1.014365	1.010820
09/02/2026	1.013997	1.010453
06/02/2026	1.013479	1.009937
05/02/2026	1.013449	1.009907
04/02/2026	1.012452	1.008914
03/02/2026	1.012230	1.008693
02/02/2026	1.012094	1.008557

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