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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

15/01/2024

1.039757

1.036643

12/01/2024

1.039436

1.036322

11/01/2024

1.039786

1.036672

10/01/2024

1.039487

1.036373

09/01/2024

1.039092

1.035980

08/01/2024

1.037863

1.034755

05/01/2024

1.038142

1.035032

04/01/2024

1.037510

1.034402

03/01/2024

1.036356

1.033252

02/01/2024

1.038364

1.035254

31/12/2023

1.052204

1.049052

29/12/2023

1.052204

1.049052

28/12/2023

1.051867

1.048717

27/12/2023

1.050900

1.047752

22/12/2023

1.050459

1.047313

21/12/2023

1.050510

1.047364

20/12/2023

1.050186

1.047040

19/12/2023

1.048808

1.045666

18/12/2023

1.048602

1.045460

15/12/2023

1.048039

1.044899

14/12/2023

1.047218

1.044082

13/12/2023

1.045371

1.042239

12/12/2023

1.045573

1.042441

11/12/2023

1.045572

1.042440

08/12/2023

1.045173

1.042043

07/12/2023

1.044208

1.041080

06/12/2023

1.043769

1.040643

05/12/2023

1.042894

1.039770

04/12/2023

1.043416

1.040290

01/12/2023

1.041909

1.038787
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