Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.025977	1.020445
23/04/2025	1.025590	1.018422
22/04/2025	1.023648	1.016493
17/04/2025	1.023720	1.016565
16/04/2025	1.023053	1.014881
15/04/2025	1.022863	1.014692
14/04/2025	1.021586	1.013426
11/04/2025	1.020379	1.012228
10/04/2025	1.020386	1.012235
09/04/2025	1.016606	1.008485
08/04/2025	1.019718	1.016664
07/04/2025	1.019839	1.016785
04/04/2025	1.024117	1.021049
03/04/2025	1.028369	1.025289
02/04/2025	1.030624	1.027536
01/04/2025	1.030350	1.027264
31/03/2025	1.046905	1.043769
28/03/2025	1.047440	1.044302
27/03/2025	1.048067	1.044927
26/03/2025	1.048251	1.045111
25/03/2025	1.048318	1.045178
24/03/2025	1.048051	1.044911
21/03/2025	1.047077	1.043941
20/03/2025	1.047344	1.044206
19/03/2025	1.047262	1.044124
18/03/2025	1.047073	1.043937
17/03/2025	1.047248	1.044110
14/03/2025	1.046299	1.043165
13/03/2025	1.045880	1.042748
12/03/2025	1.046890	1.043754

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