Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2025	1.035198	1.032098
19/11/2025	1.035285	1.032183
18/11/2025	1.035168	1.032068
17/11/2025	1.034938	1.031838
14/11/2025	1.034923	1.031823
13/11/2025	1.034946	1.031846
12/11/2025	1.035409	1.032307
11/11/2025	1.035400	1.032298
10/11/2025	1.035067	1.031967
07/11/2025	1.034907	1.031807
06/11/2025	1.034665	1.031565
05/11/2025	1.035163	1.032063
04/11/2025	1.034497	1.031399
03/11/2025	1.034975	1.031875
31/10/2025	1.034749	1.031649
30/10/2025	1.034446	1.031348
29/10/2025	1.034351	1.031253
28/10/2025	1.033682	1.030586
27/10/2025	1.033180	1.030086
24/10/2025	1.032350	1.029258
23/10/2025	1.032120	1.029028
22/10/2025	1.031744	1.028654
21/10/2025	1.031425	1.028335
20/10/2025	1.031510	1.028420
17/10/2025	1.030867	1.027779
16/10/2025	1.031308	1.028218
15/10/2025	1.031334	1.028244
14/10/2025	1.031090	1.028002
13/10/2025	1.030796	1.027708
10/10/2025	1.030637	1.027549

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