Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.035787	1.032685
28/04/2026	1.035324	1.032222
24/04/2026	1.034903	1.031803
23/04/2026	1.035078	1.031978
22/04/2026	1.035049	1.031949
21/04/2026	1.034746	1.031646
20/04/2026	1.034265	1.031167
17/04/2026	1.033708	1.030612
16/04/2026	1.033551	1.030455
15/04/2026	1.033143	1.030049
14/04/2026	1.032828	1.029734
13/04/2026	1.031967	1.028875
10/04/2026	1.031935	1.028843
09/04/2026	1.031296	1.028206
08/04/2026	1.031318	1.028228
07/04/2026	1.028582	1.025500
02/04/2026	1.027074	1.023998
01/04/2026	1.027729	1.024651
31/03/2026	1.035921	1.032817
30/03/2026	1.035266	1.032164
27/03/2026	1.035259	1.032157
26/03/2026	1.037359	1.034251
25/03/2026	1.037744	1.034636
24/03/2026	1.037245	1.034137
23/03/2026	1.036377	1.033273
20/03/2026	1.037348	1.034240
19/03/2026	1.037841	1.034733
18/03/2026	1.038685	1.035573
17/03/2026	1.038089	1.034979
16/03/2026	1.037318	1.034210

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