Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/12/2025	1.015180	1.011633
03/12/2025	1.014986	1.011439
02/12/2025	1.014937	1.011390
01/12/2025	1.014681	1.011135
30/11/2025	1.014554	1.011008
28/11/2025	1.014554	1.011008
27/11/2025	1.013952	1.010408
26/11/2025	1.013787	1.010244
25/11/2025	1.013724	1.010182

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Europe

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