Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.057089	1.053923
04/06/2024	1.056937	1.053771
03/06/2024	1.057119	1.053953
31/05/2024	1.056613	1.053447
30/05/2024	1.055932	1.052768
29/05/2024	1.056193	1.053029
28/05/2024	1.055928	1.052764
27/05/2024	1.055452	1.052290
24/05/2024	1.054992	1.051832
23/05/2024	1.054716	1.051556
22/05/2024	1.054545	1.051387
21/05/2024	1.054140	1.050982
20/05/2024	1.054139	1.050981
17/05/2024	1.053656	1.050500
16/05/2024	1.053430	1.050274
15/05/2024	1.052390	1.049238
14/05/2024	1.052249	1.049097
13/05/2024	1.052103	1.048951
10/05/2024	1.051754	1.048604
09/05/2024	1.051218	1.048070
08/05/2024	1.051235	1.048087
07/05/2024	1.051065	1.047917
06/05/2024	1.049636	1.046492
03/05/2024	1.048797	1.045655
02/05/2024	1.048300	1.045160
01/05/2024	1.047800	1.044662
30/04/2024	1.047420	1.044282
29/04/2024	1.046989	1.043853
26/04/2024	1.046264	1.043130
24/04/2024	1.046611	1.043475

1 … 4 5 6 … 56

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Europe

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