Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2025	1.032242	1.029150
05/08/2025	1.031972	1.028880
01/08/2025	1.031149	1.028061
31/07/2025	1.031696	1.028606
30/07/2025	1.029840	1.026756
29/07/2025	1.029520	1.026436
28/07/2025	1.029138	1.026056
25/07/2025	1.028665	1.025583
24/07/2025	1.028136	1.025056
23/07/2025	1.027963	1.024883
22/07/2025	1.027519	1.024441
21/07/2025	1.026606	1.023530
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

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Europe

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