Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2025	1.039078	1.035966
23/01/2025	1.038650	1.035538
22/01/2025	1.038687	1.035575
21/01/2025	1.038122	1.035012
20/01/2025	1.037699	1.034591
17/01/2025	1.037013	1.033907
16/01/2025	1.036626	1.033520
15/01/2025	1.036193	1.033089
14/01/2025	1.036288	1.033184
13/01/2025	1.035756	1.032654
10/01/2025	1.035787	1.032685
09/01/2025	1.035617	1.032515
08/01/2025	1.035737	1.032635
07/01/2025	1.035446	1.032344
06/01/2025	1.034995	1.031895
03/01/2025	1.034640	1.031540
02/01/2025	1.034234	1.031136
31/12/2024	1.050710	1.047562
30/12/2024	1.050656	1.047508
27/12/2024	1.050120	1.046974
24/12/2024	1.049594	1.046450
23/12/2024	1.049444	1.046300
20/12/2024	1.048838	1.045696
19/12/2024	1.048989	1.045847
18/12/2024	1.049707	1.046563
17/12/2024	1.049141	1.045999
16/12/2024	1.048894	1.045752
13/12/2024	1.048806	1.045664
12/12/2024	1.048480	1.045340
11/12/2024	1.047709	1.044571

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Europe

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