Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/06/2025	1.040796	1.037678
04/06/2025	1.040204	1.037088
03/06/2025	1.039673	1.036559
02/06/2025	1.039348	1.036234
30/05/2025	1.037849	1.034741
29/05/2025	1.037316	1.034208
28/05/2025	1.037200	1.034094
27/05/2025	1.036767	1.033661
26/05/2025	1.036347	1.033243
23/05/2025	1.035895	1.032791
22/05/2025	1.035982	1.032878
21/05/2025	1.036767	1.033661
20/05/2025	1.036535	1.033431
19/05/2025	1.036126	1.033022
16/05/2025	1.035968	1.032864
15/05/2025	1.034715	1.031615
14/05/2025	1.036107	1.033003
13/05/2025	1.035424	1.032322
12/05/2025	1.034194	1.031096
09/05/2025	1.031289	1.028199
08/05/2025	1.030943	1.027855
07/05/2025	1.029231	1.026147
06/05/2025	1.028791	1.024682
05/05/2025	1.029206	1.025096
02/05/2025	1.028416	1.024309
01/05/2025	1.027045	1.022943

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Europe

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