Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.043094	1.039970
03/06/2026	1.042942	1.039818
02/06/2026	1.042864	1.039740
01/06/2026	1.042519	1.039397
31/05/2026	1.041789	1.038669
29/05/2026	1.041789	1.038669
28/05/2026	1.041546	1.038426
27/05/2026	1.041280	1.038160
26/05/2026	1.041014	1.037896
25/05/2026	1.040766	1.037648
22/05/2026	1.040259	1.037143
21/05/2026	1.039705	1.036591
20/05/2026	1.039275	1.036161
19/05/2026	1.039243	1.036129
18/05/2026	1.038858	1.035746
15/05/2026	1.038649	1.035537
14/05/2026	1.038796	1.035684
13/05/2026	1.038270	1.035160
12/05/2026	1.037988	1.034878
11/05/2026	1.037963	1.034853
08/05/2026	1.037490	1.034382
07/05/2026	1.037746	1.034638
06/05/2026	1.037691	1.034583
05/05/2026	1.037403	1.034295
04/05/2026	1.037230	1.034122
01/05/2026	1.036496	1.033392
30/04/2026	1.035974	1.032870
29/04/2026	1.035787	1.032685
28/04/2026	1.035324	1.032222
24/04/2026	1.034903	1.031803

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