Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.035951	1.032847
03/12/2025	1.035817	1.032715
02/12/2025	1.036086	1.032982
01/12/2025	1.036267	1.033163
30/11/2025	1.036013	1.032909
28/11/2025	1.036013	1.032909
27/11/2025	1.035510	1.032408
26/11/2025	1.035026	1.031926
25/11/2025	1.035511	1.032409
24/11/2025	1.035321	1.032219
21/11/2025	1.034801	1.031701
20/11/2025	1.035198	1.032098
19/11/2025	1.035285	1.032183
18/11/2025	1.035168	1.032068
17/11/2025	1.034938	1.031838
14/11/2025	1.034923	1.031823
13/11/2025	1.034946	1.031846
12/11/2025	1.035409	1.032307
11/11/2025	1.035400	1.032298
10/11/2025	1.035067	1.031967
07/11/2025	1.034907	1.031807
06/11/2025	1.034665	1.031565
05/11/2025	1.035163	1.032063
04/11/2025	1.034497	1.031399
03/11/2025	1.034975	1.031875
31/10/2025	1.034749	1.031649
30/10/2025	1.034446	1.031348
29/10/2025	1.034351	1.031253
28/10/2025	1.033682	1.030586
27/10/2025	1.033180	1.030086

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Europe

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