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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/05/2024

1.054140

1.050982

20/05/2024

1.054139

1.050981

17/05/2024

1.053656

1.050500

16/05/2024

1.053430

1.050274

15/05/2024

1.052390

1.049238

14/05/2024

1.052249

1.049097

13/05/2024

1.052103

1.048951

10/05/2024

1.051754

1.048604

09/05/2024

1.051218

1.048070

08/05/2024

1.051235

1.048087

07/05/2024

1.051065

1.047917

06/05/2024

1.049636

1.046492

03/05/2024

1.048797

1.045655

02/05/2024

1.048300

1.045160

01/05/2024

1.047800

1.044662

30/04/2024

1.047420

1.044282

29/04/2024

1.046989

1.043853

26/04/2024

1.046264

1.043130

24/04/2024

1.046611

1.043475

23/04/2024

1.046515

1.043381

22/04/2024

1.045721

1.042589

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