Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.034567	1.031467
08/10/2024	1.033727	1.030631
04/10/2024	1.033547	1.030451
03/10/2024	1.032504	1.029412
02/10/2024	1.031768	1.028678
01/10/2024	1.030904	1.027816
30/09/2024	1.030940	1.027852
27/09/2024	1.030589	1.027501
26/09/2024	1.030296	1.027210
25/09/2024	1.029657	1.026573
24/09/2024	1.029253	1.026169
23/09/2024	1.029322	1.026238
20/09/2024	1.028641	1.025559
19/09/2024	1.027976	1.024896
18/09/2024	1.026675	1.023599
17/09/2024	1.025880	1.022806
16/09/2024	1.024812	1.021742
13/09/2024	1.023709	1.020643
12/09/2024	1.024179	1.021111
11/09/2024	1.023683	1.020617
10/09/2024	1.023645	1.020579
09/09/2024	1.035229	1.032127
06/09/2024	1.035388	1.032286
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

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