Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Europe

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