Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2025	1.031334	1.028244
14/10/2025	1.031090	1.028002
13/10/2025	1.030796	1.027708
10/10/2025	1.030637	1.027549
09/10/2025	1.030775	1.027687
08/10/2025	1.030522	1.027436
07/10/2025	1.030449	1.027363
03/10/2025	1.029746	1.026662
02/10/2025	1.029487	1.026403
01/10/2025	1.029233	1.026149
30/09/2025	1.042930	1.039806
29/09/2025	1.042587	1.039463
26/09/2025	1.041689	1.038569
25/09/2025	1.041840	1.038720
24/09/2025	1.041462	1.038342
23/09/2025	1.041235	1.038115
22/09/2025	1.041276	1.038156
19/09/2025	1.040877	1.037759
18/09/2025	1.040866	1.037748
17/09/2025	1.040601	1.037483
16/09/2025	1.040393	1.037277
15/09/2025	1.040578	1.037460
12/09/2025	1.040333	1.037217
11/09/2025	1.038711	1.035599
10/09/2025	1.038371	1.035261
09/09/2025	1.038092	1.034982
08/09/2025	1.037679	1.034571
05/09/2025	1.036877	1.033771
04/09/2025	1.036350	1.033246
03/09/2025	1.035807	1.032705

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Europe

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