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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.032408

1.029316

19/08/2024

1.032389

1.029297

16/08/2024

1.031832

1.028742

15/08/2024

1.031609

1.028519

14/08/2024

1.029408

1.026324

13/08/2024

1.028796

1.025714

12/08/2024

1.028803

1.025721

09/08/2024

1.028306

1.025226

08/08/2024

1.028258

1.025178

07/08/2024

1.027888

1.024808

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

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa