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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/04/2024

1.044632

1.041502

18/04/2024

1.044743

1.041613

17/04/2024

1.043525

1.040399

16/04/2024

1.043507

1.040381

15/04/2024

1.044585

1.041455

12/04/2024

1.044265

1.041137

11/04/2024

1.044699

1.041569

10/04/2024

1.044671

1.041541

09/04/2024

1.044217

1.041089

08/04/2024

1.043886

1.040760

05/04/2024

1.043469

1.040343

04/04/2024

1.043302

1.040176

03/04/2024

1.041762

1.038642

02/04/2024

1.041465

1.038345

31/03/2024

1.063280

1.060094

28/03/2024

1.063280

1.060094

27/03/2024

1.061357

1.058177

26/03/2024

1.061199

1.058021

25/03/2024

1.061129

1.057951

22/03/2024

1.060651

1.057473

21/03/2024

1.060968

1.057790

20/03/2024

1.060226

1.057050

19/03/2024

1.060089

1.056913

18/03/2024

1.059695

1.056521

15/03/2024

1.059324

1.056150

14/03/2024

1.059841

1.056667

13/03/2024

1.059015

1.055843

12/03/2024

1.057803

1.054635

11/03/2024

1.057085

1.053919

08/03/2024

1.056403

1.053239