Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2024	1.047263	1.044125
09/12/2024	1.047086	1.043950
06/12/2024	1.047097	1.043961
05/12/2024	1.047015	1.043879
04/12/2024	1.046205	1.043071
03/12/2024	1.045648	1.042516
02/12/2024	1.044715	1.041585
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

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Europe

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