Unit Prices

Perpetual ESG Credit Income Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.007514	1.004496
10/11/2026	1.006777	1.003761
09/11/2026	1.005981	1.002967
06/11/2026	1.004804	1.001794
05/11/2026	1.005149	1.002139
04/11/2026	1.005291	1.002279
03/11/2026	1.004901	1.001891
02/11/2026	1.004827	1.001817
31/10/2026	1.006976	1.003960
30/10/2026	1.006976	1.003960
29/10/2026	1.007069	1.004053
28/10/2026	1.006849	1.003833
27/10/2026	1.006207	1.003193
26/10/2026	1.005606	1.002594
23/10/2026	1.005105	1.002095
22/10/2026	1.005306	1.002294
21/10/2026	1.005606	1.002594
20/10/2026	1.005506	1.002494
19/10/2026	1.006407	1.003393
16/10/2026	1.006007	1.002993
15/10/2026	1.005806	1.002794
14/10/2026	1.005105	1.002095
13/10/2026	1.005206	1.002194
12/10/2026	1.004805	1.001795
09/10/2026	1.004204	1.001196
08/10/2026	1.003904	1.000896
07/10/2026	1.003703	1.000697
06/10/2026	1.003904	1.000896
02/10/2026	1.003203	1.000197
01/10/2026	1.002301	0.999299

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Europe

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