Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.041465	1.038345
31/03/2024	1.063280	1.060094
28/03/2024	1.063280	1.060094
27/03/2024	1.061357	1.058177
26/03/2024	1.061199	1.058021
25/03/2024	1.061129	1.057951
21/03/2024	1.060968	1.057790
20/03/2024	1.060226	1.057050
19/03/2024	1.060089	1.056913
18/03/2024	1.059695	1.056521
15/03/2024	1.059324	1.056150
14/03/2024	1.059841	1.056667
13/03/2024	1.059015	1.055843
12/03/2024	1.057803	1.054635
11/03/2024	1.057085	1.053919
07/03/2024	1.056027	1.052863
06/03/2024	1.055073	1.051913
05/03/2024	1.054880	1.051720
04/03/2024	1.054888	1.051728
01/03/2024	1.054639	1.051479
29/02/2024	1.053961	1.050803
14/02/2024	1.048921	1.045779
13/02/2024	1.049407	1.046263
12/02/2024	1.048407	1.045267
09/02/2024	1.048288	1.045148
08/02/2024	1.047994	1.044854
07/02/2024	1.048291	1.045151
06/02/2024	1.047521	1.044383
05/02/2024	1.047429	1.044291
02/02/2024	1.047206	1.044070

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Americas

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United Kingdom

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Europe

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