Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/09/2024	1.035354	1.032252
04/09/2024	1.035302	1.032200
03/09/2024	1.035490	1.032388
02/09/2024	1.035934	1.032830
31/08/2024	1.034933	1.031833
30/08/2024	1.034933	1.031833
29/08/2024	1.034598	1.031498
28/08/2024	1.034244	1.031146
27/08/2024	1.034058	1.030960
26/08/2024	1.033665	1.030569
23/08/2024	1.033297	1.030201
22/08/2024	1.032647	1.029553
21/08/2024	1.032511	1.029419
20/08/2024	1.032408	1.029316
19/08/2024	1.032389	1.029297
16/08/2024	1.031832	1.028742
15/08/2024	1.031609	1.028519
14/08/2024	1.029408	1.026324
13/08/2024	1.028796	1.025714
12/08/2024	1.028803	1.025721
09/08/2024	1.028306	1.025226
08/08/2024	1.028258	1.025178
07/08/2024	1.027888	1.024808
06/08/2024	1.027038	1.023962
02/08/2024	1.027002	1.023926
01/08/2024	1.028785	1.025703
31/07/2024	1.028170	1.025090
30/07/2024	1.028289	1.025209
29/07/2024	1.028242	1.025162
26/07/2024	1.027525	1.024447

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Europe

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