Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/10/2024	1.038092	1.034982
21/10/2024	1.039066	1.035954
18/10/2024	1.038174	1.035064
17/10/2024	1.038064	1.034954
16/10/2024	1.037174	1.034068
15/10/2024	1.036764	1.033658
14/10/2024	1.036135	1.033031
11/10/2024	1.035071	1.031971
10/10/2024	1.034707	1.031607
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

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Europe

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