Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2025	1.020386	1.012235
09/04/2025	1.016606	1.008485
08/04/2025	1.019718	1.016664
07/04/2025	1.019839	1.016785
04/04/2025	1.024117	1.021049
03/04/2025	1.028369	1.025289
02/04/2025	1.030624	1.027536
01/04/2025	1.030350	1.027264
31/03/2025	1.046905	1.043769
28/03/2025	1.047440	1.044302
27/03/2025	1.048067	1.044927
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

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