Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.036113	1.033009
10/02/2026	1.035530	1.032428
09/02/2026	1.035072	1.031972
06/02/2026	1.034431	1.031333
05/02/2026	1.034090	1.030992
04/02/2026	1.034244	1.031146
03/02/2026	1.034388	1.031290
02/02/2026	1.034617	1.031517
31/01/2026	1.033713	1.030617
30/01/2026	1.033713	1.030617
29/01/2026	1.033218	1.030122
28/01/2026	1.033375	1.030279
27/01/2026	1.032613	1.029519
23/01/2026	1.032412	1.029320
22/01/2026	1.032480	1.029388
21/01/2026	1.032011	1.028919
20/01/2026	1.031524	1.028434
19/01/2026	1.031685	1.028595
16/01/2026	1.031787	1.028697
15/01/2026	1.031703	1.028613
14/01/2026	1.031158	1.028070
13/01/2026	1.031051	1.027963
12/01/2026	1.030908	1.027820
09/01/2026	1.030566	1.027478
08/01/2026	1.030282	1.027196
07/01/2026	1.029291	1.026207
06/01/2026	1.029187	1.026105
05/01/2026	1.028774	1.025692
02/01/2026	1.028050	1.024970
31/12/2025	1.030208	1.027122

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