Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.043597	1.040471
11/02/2025	1.043370	1.040244
10/02/2025	1.043039	1.039915
07/02/2025	1.042548	1.039426
06/02/2025	1.042426	1.039304
05/02/2025	1.041374	1.038254
04/02/2025	1.040730	1.037612
03/02/2025	1.040437	1.037321
31/01/2025	1.040391	1.037275
30/01/2025	1.040239	1.037123
29/01/2025	1.040057	1.036941
28/01/2025	1.039386	1.036272
24/01/2025	1.039078	1.035966
23/01/2025	1.038650	1.035538
22/01/2025	1.038687	1.035575
21/01/2025	1.038122	1.035012
20/01/2025	1.037699	1.034591
17/01/2025	1.037013	1.033907
16/01/2025	1.036626	1.033520
15/01/2025	1.036193	1.033089
14/01/2025	1.036288	1.033184
13/01/2025	1.035756	1.032654
10/01/2025	1.035787	1.032685
09/01/2025	1.035617	1.032515
08/01/2025	1.035737	1.032635
07/01/2025	1.035446	1.032344
06/01/2025	1.034995	1.031895
03/01/2025	1.034640	1.031540
02/01/2025	1.034234	1.031136
31/12/2024	1.050710	1.047562

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Europe

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