Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.030257	1.027171
22/07/2026	1.030373	1.027287
21/07/2026	1.030153	1.027067
20/07/2026	1.030001	1.026915
17/07/2026	1.029503	1.026419
16/07/2026	1.029236	1.026152
15/07/2026	1.029038	1.025956
14/07/2026	1.028889	1.025807
13/07/2026	1.028861	1.025779
10/07/2026	1.028269	1.025189
09/07/2026	1.027928	1.024848
08/07/2026	1.027857	1.024779
07/07/2026	1.027351	1.024273
06/07/2026	1.026835	1.023759
03/07/2026	1.026243	1.023169
02/07/2026	1.026190	1.023116
01/07/2026	1.025808	1.022736
30/06/2026	1.047958	1.044818
29/06/2026	1.047207	1.044071
26/06/2026	1.046533	1.043399
25/06/2026	1.046490	1.043356
24/06/2026	1.046497	1.043363
23/06/2026	1.046283	1.043149
22/06/2026	1.046393	1.043259
19/06/2026	1.045951	1.042817
18/06/2026	1.045385	1.042253
17/06/2026	1.045171	1.042041
16/06/2026	1.045109	1.041979
15/06/2026	1.044889	1.041759
12/06/2026	1.044181	1.041053

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