Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.043345	1.040219
19/11/2024	1.043267	1.040141
18/11/2024	1.042899	1.039775
15/11/2024	1.042166	1.039044
14/11/2024	1.042076	1.038954
13/11/2024	1.042560	1.039438
12/11/2024	1.043186	1.040062
11/11/2024	1.042511	1.039389
08/11/2024	1.041858	1.038738
07/11/2024	1.040950	1.037832
06/11/2024	1.040354	1.037238
05/11/2024	1.039975	1.036859
04/11/2024	1.039256	1.036142
01/11/2024	1.038628	1.035516
31/10/2024	1.037902	1.034792
30/10/2024	1.039378	1.036264
29/10/2024	1.038629	1.035517
28/10/2024	1.038621	1.035509
25/10/2024	1.039066	1.035954
24/10/2024	1.038530	1.035420
23/10/2024	1.037900	1.034790
22/10/2024	1.038092	1.034982
21/10/2024	1.039066	1.035954
18/10/2024	1.038174	1.035064
17/10/2024	1.038064	1.034954
16/10/2024	1.037174	1.034068
15/10/2024	1.036764	1.033658
14/10/2024	1.036135	1.033031
11/10/2024	1.035071	1.031971
10/10/2024	1.034707	1.031607

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