Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.027260	1.024182
15/07/2024	1.027577	1.024499
12/07/2024	1.027280	1.024202
11/07/2024	1.026998	1.023922
10/07/2024	1.027364	1.024286
09/07/2024	1.027171	1.024095
08/07/2024	1.027049	1.023973
05/07/2024	1.026310	1.023236
04/07/2024	1.026526	1.023452
03/07/2024	1.026057	1.022983
02/07/2024	1.025267	1.022195
01/07/2024	1.025345	1.022273
30/06/2024	1.059674	1.056500
28/06/2024	1.059674	1.056500
27/06/2024	1.058522	1.055352
26/06/2024	1.058692	1.055520
25/06/2024	1.058280	1.055110
24/06/2024	1.057981	1.054811
21/06/2024	1.057481	1.054313
20/06/2024	1.057318	1.054150
19/06/2024	1.057023	1.053857
18/06/2024	1.056453	1.053289
17/06/2024	1.055445	1.052283
14/06/2024	1.055311	1.052149
13/06/2024	1.056338	1.053174
12/06/2024	1.056875	1.053709
11/06/2024	1.056733	1.053567
07/06/2024	1.057554	1.054386
06/06/2024	1.057387	1.054219
05/06/2024	1.057089	1.053923

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Europe

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