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Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/09/2024

1.010601

1.007069

27/09/2024

1.010142

1.006612

26/09/2024

1.009907

1.006377

25/09/2024

1.009533

1.006005

24/09/2024

1.009238

1.005711

23/09/2024

1.009509

1.005981

20/09/2024

1.008932

1.005406

19/09/2024

1.008652

1.005127

18/09/2024

1.008176

1.004653

17/09/2024

1.008133

1.004610

16/09/2024

1.007776

1.004254

13/09/2024

1.007088

1.003569

12/09/2024

1.007142

1.003623

11/09/2024

1.006971

1.003452

10/09/2024

1.006625

1.003107

09/09/2024

1.006599

1.003081

06/09/2024

1.005961

1.002445

05/09/2024

1.005815

1.002300

04/09/2024

1.005754

1.002240

03/09/2024

1.005929

1.002413

02/09/2024

1.006029

1.002513

31/08/2024

1.005433

1.001919

30/08/2024

1.005433

1.001919

29/08/2024

1.005045

1.001533

28/08/2024

1.005111

1.001599

27/08/2024

1.004672

1.001161

26/08/2024

1.004193

1.000684

23/08/2024

1.003596

1.000089

22/08/2024

1.003328

0.999821

21/08/2024

1.003093

0.999588
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