Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/02/2025	1.043597	1.040471
11/02/2025	1.043370	1.040244
10/02/2025	1.043039	1.039915
07/02/2025	1.042548	1.039426
06/02/2025	1.042426	1.039304
05/02/2025	1.041374	1.038254
04/02/2025	1.040730	1.037612
03/02/2025	1.040437	1.037321
31/01/2025	1.040391	1.037275

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