Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.039094	1.035982
09/09/2026	1.039063	1.035951
08/09/2026	1.039293	1.036179
07/09/2026	1.039075	1.035963
04/09/2026	1.038886	1.035774
03/09/2026	1.038663	1.035551
02/09/2026	1.038271	1.035161
01/09/2026	1.038540	1.035430
31/08/2026	1.038339	1.035229
28/08/2026	1.037944	1.034834
27/08/2026	1.037365	1.034257
26/08/2026	1.037328	1.034220
25/08/2026	1.037178	1.034072
24/08/2026	1.037328	1.034220
21/08/2026	1.036786	1.033680
20/08/2026	1.036447	1.033343
19/08/2026	1.036124	1.033020
18/08/2026	1.035983	1.032879
17/08/2026	1.036228	1.033124
14/08/2026	1.036133	1.033029
13/08/2026	1.035547	1.032445
12/08/2026	1.035573	1.032471
11/08/2026	1.035506	1.032404
10/08/2026	1.035597	1.032495
07/08/2026	1.034810	1.031710
06/08/2026	1.034788	1.031688
05/08/2026	1.034473	1.031375
04/08/2026	1.034083	1.030985
31/07/2026	1.032987	1.029893
30/07/2026	1.032574	1.029480

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Europe

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