Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.040333	1.037217
11/09/2025	1.038711	1.035599
10/09/2025	1.038371	1.035261
09/09/2025	1.038092	1.034982
08/09/2025	1.037679	1.034571
05/09/2025	1.036877	1.033771
04/09/2025	1.036350	1.033246
03/09/2025	1.035807	1.032705
02/09/2025	1.036105	1.033001
01/09/2025	1.036314	1.033210
31/08/2025	1.035901	1.032797
29/08/2025	1.035901	1.032797
28/08/2025	1.035172	1.032072
27/08/2025	1.034880	1.031780
26/08/2025	1.034922	1.031822
25/08/2025	1.035252	1.032150
22/08/2025	1.034536	1.031438
21/08/2025	1.034652	1.031552
20/08/2025	1.034447	1.031349
19/08/2025	1.034603	1.031503
18/08/2025	1.034447	1.031349
15/08/2025	1.034269	1.031171
14/08/2025	1.033971	1.030873
13/08/2025	1.033604	1.030508
12/08/2025	1.033466	1.030370
11/08/2025	1.033311	1.030215
08/08/2025	1.032882	1.029788
07/08/2025	1.032425	1.029333
06/08/2025	1.032242	1.029150
05/08/2025	1.031972	1.028880

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Europe

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