Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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