Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.034244	1.031146
27/08/2024	1.034058	1.030960
26/08/2024	1.033665	1.030569
23/08/2024	1.033297	1.030201
22/08/2024	1.032647	1.029553
21/08/2024	1.032511	1.029419
20/08/2024	1.032408	1.029316
19/08/2024	1.032389	1.029297
16/08/2024	1.031832	1.028742
15/08/2024	1.031609	1.028519
14/08/2024	1.029408	1.026324
13/08/2024	1.028796	1.025714
12/08/2024	1.028803	1.025721
09/08/2024	1.028306	1.025226
08/08/2024	1.028258	1.025178
07/08/2024	1.027888	1.024808
06/08/2024	1.027038	1.023962
02/08/2024	1.027002	1.023926
01/08/2024	1.028785	1.025703
31/07/2024	1.028170	1.025090
30/07/2024	1.028289	1.025209
29/07/2024	1.028242	1.025162
26/07/2024	1.027525	1.024447
25/07/2024	1.027437	1.024359
24/07/2024	1.028024	1.024944
23/07/2024	1.028426	1.025346
22/07/2024	1.028527	1.025447
19/07/2024	1.027970	1.024890
18/07/2024	1.027624	1.024546
17/07/2024	1.027359	1.024281

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Europe

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