Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
30/12/2025	1.029892	1.026806
29/12/2025	1.029487	1.026403
24/12/2025	1.029233	1.026149
23/12/2025	1.029159	1.026077
22/12/2025	1.028297	1.025217
19/12/2025	1.028256	1.025176
18/12/2025	1.027948	1.024868
17/12/2025	1.027395	1.024317
16/12/2025	1.027767	1.024689
15/12/2025	1.027665	1.024587
12/12/2025	1.027137	1.024061
11/12/2025	1.027080	1.024004
10/12/2025	1.025854	1.022782
09/12/2025	1.036811	1.033705
08/12/2025	1.037097	1.033991
05/12/2025	1.036743	1.033637

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