Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2025	1.048251	1.045111
25/03/2025	1.048318	1.045178
24/03/2025	1.048051	1.044911
21/03/2025	1.047077	1.043941
20/03/2025	1.047344	1.044206
19/03/2025	1.047262	1.044124
18/03/2025	1.047073	1.043937
17/03/2025	1.047248	1.044110
14/03/2025	1.046299	1.043165
13/03/2025	1.045880	1.042748
12/03/2025	1.046890	1.043754
11/03/2025	1.047022	1.043886
10/03/2025	1.047281	1.044143
07/03/2025	1.047705	1.044567
06/03/2025	1.047114	1.043978
05/03/2025	1.047573	1.044435
04/03/2025	1.047040	1.043904
03/03/2025	1.046871	1.043735
28/02/2025	1.046083	1.042949
27/02/2025	1.046555	1.043421
26/02/2025	1.046427	1.043293
25/02/2025	1.046350	1.043216
24/02/2025	1.045928	1.042794
21/02/2025	1.045789	1.042657
20/02/2025	1.045794	1.042662
19/02/2025	1.045702	1.042570
18/02/2025	1.045300	1.042168
17/02/2025	1.045103	1.041973
14/02/2025	1.044597	1.041467
13/02/2025	1.044038	1.040910

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