Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2025	1.026606	1.023530
17/07/2025	1.026097	1.023023
16/07/2025	1.025233	1.022161
15/07/2025	1.025154	1.022084
14/07/2025	1.025137	1.022067
11/07/2025	1.025107	1.022037
10/07/2025	1.024788	1.021718
09/07/2025	1.023769	1.020703
08/07/2025	1.024009	1.020941
07/07/2025	1.023467	1.020401
04/07/2025	1.022802	1.019738
03/07/2025	1.022363	1.019301
02/07/2025	1.021850	1.018790
01/07/2025	1.021394	1.018334
30/06/2025	1.044318	1.041190
27/06/2025	1.043541	1.040415
26/06/2025	1.042957	1.039833
25/06/2025	1.043168	1.040044
24/06/2025	1.042756	1.039632
23/06/2025	1.041874	1.038754
20/06/2025	1.042247	1.039125
19/06/2025	1.041979	1.038857
18/06/2025	1.041871	1.038751
17/06/2025	1.042009	1.038887
16/06/2025	1.042228	1.039106
13/06/2025	1.041866	1.038746
12/06/2025	1.041222	1.038104
11/06/2025	1.041805	1.038685
10/06/2025	1.041862	1.038742
06/06/2025	1.040877	1.037759

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