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Unit Prices

Perpetual ESG Credit Income Fund - Class S

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/10/2026

1.006407

1.003393

16/10/2026

1.006007

1.002993

15/10/2026

1.005806

1.002794

14/10/2026

1.005105

1.002095

13/10/2026

1.005206

1.002194

12/10/2026

1.004805

1.001795

09/10/2026

1.004204

1.001196

08/10/2026

1.003904

1.000896

07/10/2026

1.003703

1.000697

06/10/2026

1.003904

1.000896

02/10/2026

1.003203

1.000197

01/10/2026

1.002301

0.999299

30/09/2026

1.002802

0.999798

29/09/2026

1.002201

0.999199

28/09/2026

1.001600

0.998600

25/09/2026

1.001600

0.998600

24/09/2026

1.001500

0.998500

23/09/2026

1.002301

0.999299

22/09/2026

1.001600

0.998600

21/09/2026

1.001600

0.998600

18/09/2026

1.001500

0.998500

17/09/2026

1.001200

0.998200

16/09/2026

1.000999

0.998001

15/09/2026

1.000198

0.997202
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