Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.037933	1.034823
11/03/2026	1.038279	1.035169
10/03/2026	1.038296	1.035186
09/03/2026	1.037179	1.034073
06/03/2026	1.037926	1.034816
05/03/2026	1.038092	1.034982
04/03/2026	1.037806	1.034698
03/03/2026	1.036856	1.033750
02/03/2026	1.037338	1.034230
28/02/2026	1.037349	1.034241
27/02/2026	1.037349	1.034241
26/02/2026	1.037298	1.034190
25/02/2026	1.037123	1.034017
24/02/2026	1.037297	1.034189
23/02/2026	1.037119	1.034013
20/02/2026	1.036797	1.033691
19/02/2026	1.036569	1.033463
18/02/2026	1.036644	1.033538
17/02/2026	1.036474	1.033370
16/02/2026	1.036147	1.033043
13/02/2026	1.035799	1.032697
12/02/2026	1.035632	1.032530
11/02/2026	1.036113	1.033009
10/02/2026	1.035530	1.032428
09/02/2026	1.035072	1.031972
06/02/2026	1.034431	1.031333
05/02/2026	1.034090	1.030992
04/02/2026	1.034244	1.031146
03/02/2026	1.034388	1.031290
02/02/2026	1.034617	1.031517

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