Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2024	1.027038	1.023962
02/08/2024	1.027002	1.023926
01/08/2024	1.028785	1.025703
31/07/2024	1.028170	1.025090
30/07/2024	1.028289	1.025209
29/07/2024	1.028242	1.025162
26/07/2024	1.027525	1.024447
25/07/2024	1.027437	1.024359
24/07/2024	1.028024	1.024944
23/07/2024	1.028426	1.025346
22/07/2024	1.028527	1.025447
19/07/2024	1.027970	1.024890
18/07/2024	1.027624	1.024546
17/07/2024	1.027359	1.024281
16/07/2024	1.027260	1.024182
15/07/2024	1.027577	1.024499
12/07/2024	1.027280	1.024202
11/07/2024	1.026998	1.023922
10/07/2024	1.027364	1.024286
09/07/2024	1.027171	1.024095
08/07/2024	1.027049	1.023973
05/07/2024	1.026310	1.023236
04/07/2024	1.026526	1.023452
03/07/2024	1.026057	1.022983
02/07/2024	1.025267	1.022195
01/07/2024	1.025345	1.022273
30/06/2024	1.059674	1.056500
28/06/2024	1.059674	1.056500
27/06/2024	1.058522	1.055352
26/06/2024	1.058692	1.055520

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Europe

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