Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2024	1.044510	1.041382
29/11/2024	1.044510	1.041382
28/11/2024	1.044395	1.041267
27/11/2024	1.044226	1.041098
26/11/2024	1.044603	1.041473
25/11/2024	1.044652	1.041522
22/11/2024	1.042956	1.039832
21/11/2024	1.042983	1.039859
20/11/2024	1.043345	1.040219
19/11/2024	1.043267	1.040141
18/11/2024	1.042899	1.039775
15/11/2024	1.042166	1.039044
14/11/2024	1.042076	1.038954
13/11/2024	1.042560	1.039438
12/11/2024	1.043186	1.040062
11/11/2024	1.042511	1.039389
08/11/2024	1.041858	1.038738
07/11/2024	1.040950	1.037832
06/11/2024	1.040354	1.037238
05/11/2024	1.039975	1.036859
04/11/2024	1.039256	1.036142
01/11/2024	1.038628	1.035516
31/10/2024	1.037902	1.034792
30/10/2024	1.039378	1.036264
29/10/2024	1.038629	1.035517
28/10/2024	1.038621	1.035509
25/10/2024	1.039066	1.035954
24/10/2024	1.038530	1.035420
23/10/2024	1.037900	1.034790
22/10/2024	1.038092	1.034982

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