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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

30/10/2024

1.039378

1.036264

29/10/2024

1.038629

1.035517

28/10/2024

1.038621

1.035509

25/10/2024

1.039066

1.035954

24/10/2024

1.038530

1.035420

23/10/2024

1.037900

1.034790

22/10/2024

1.038092

1.034982

21/10/2024

1.039066

1.035954

18/10/2024

1.038174

1.035064

17/10/2024

1.038064

1.034954

16/10/2024

1.037174

1.034068

15/10/2024

1.036764

1.033658

14/10/2024

1.036135

1.033031

11/10/2024

1.035071

1.031971

10/10/2024

1.034707

1.031607

09/10/2024

1.034567

1.031467

08/10/2024

1.033727

1.030631

04/10/2024

1.033547

1.030451

03/10/2024

1.032504

1.029412

02/10/2024

1.031768

1.028678

01/10/2024

1.030904

1.027816

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