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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.030940

1.027852

27/09/2024

1.030589

1.027501

26/09/2024

1.030296

1.027210

25/09/2024

1.029657

1.026573

24/09/2024

1.029253

1.026169

23/09/2024

1.029322

1.026238

20/09/2024

1.028641

1.025559

19/09/2024

1.027976

1.024896

18/09/2024

1.026675

1.023599

17/09/2024

1.025880

1.022806

16/09/2024

1.024812

1.021742

13/09/2024

1.023709

1.020643

12/09/2024

1.024179

1.021111

11/09/2024

1.023683

1.020617

10/09/2024

1.023645

1.020579

09/09/2024

1.035229

1.032127

06/09/2024

1.035388

1.032286

05/09/2024

1.035354

1.032252

04/09/2024

1.035302

1.032200

03/09/2024

1.035490

1.032388

02/09/2024

1.035934

1.032830

31/08/2024

1.034933

1.031833

30/08/2024

1.034933

1.031833

29/08/2024

1.034598

1.031498

28/08/2024

1.034244

1.031146

27/08/2024

1.034058

1.030960

26/08/2024

1.033665

1.030569

23/08/2024

1.033297

1.030201

22/08/2024

1.032647

1.029553

21/08/2024

1.032511

1.029419

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