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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

1.027203

1.024127

18/10/2023

1.028359

1.025279

17/10/2023

1.028269

1.025189

16/10/2023

1.028586

1.025504

13/10/2023

1.028032

1.024952

12/10/2023

1.029141

1.026059

11/10/2023

1.028117

1.025037

10/10/2023

1.027279

1.024201

09/10/2023

1.026966

1.023890

06/10/2023

1.025577

1.022505

05/10/2023

1.025192

1.022122

04/10/2023

1.024169

1.021101

03/10/2023

1.024928

1.021858

30/09/2023

1.032269

1.029177

29/09/2023

1.032269

1.029177

28/09/2023

1.031090

1.028002

27/09/2023

1.031777

1.028687

26/09/2023

1.031648

1.028558

25/09/2023

1.032139

1.029047

22/09/2023

1.031433

1.028343

21/09/2023

1.031464

1.028374

20/09/2023

1.031890

1.028798

19/09/2023

1.031665

1.028575

18/09/2023

1.030983

1.027895

15/09/2023

1.031147

1.028059

14/09/2023

1.030544

1.027457

13/09/2023

1.029705

1.026621

12/09/2023

1.029768

1.026684

11/09/2023

1.029389

1.026305

08/09/2023

1.028905

1.025823

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8