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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/12/2023

1.045371

1.042239

12/12/2023

1.045573

1.042441

11/12/2023

1.045572

1.042440

08/12/2023

1.045173

1.042043

07/12/2023

1.044208

1.041080

06/12/2023

1.043769

1.040643

05/12/2023

1.042894

1.039770

04/12/2023

1.043416

1.040290

01/12/2023

1.041909

1.038787

30/11/2023

1.041927

1.038805

29/11/2023

1.040905

1.037787

28/11/2023

1.040374

1.037258

27/11/2023

1.040216

1.037100

24/11/2023

1.039888

1.036774

23/11/2023

1.039533

1.036419

22/11/2023

1.039127

1.036015

21/11/2023

1.038544

1.035434

20/11/2023

1.037960

1.034850

17/11/2023

1.037791

1.034683

16/11/2023

1.037030

1.033924

15/11/2023

1.037515

1.034407

14/11/2023

1.035129

1.032029

13/11/2023

1.033771

1.030675

10/11/2023

1.033219

1.030123

09/11/2023

1.033287

1.030191

08/11/2023

1.032589

1.029495

07/11/2023

1.031817

1.028727

06/11/2023

1.032138

1.029046

03/11/2023

1.031575

1.028485

02/11/2023

1.030754

1.027666
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