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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

29/02/2024

1.053961

1.050803

28/02/2024

1.053624

1.050468

27/02/2024

1.054398

1.051240

26/02/2024

1.053944

1.050786

23/02/2024

1.052834

1.049680

22/02/2024

1.053597

1.050441

21/02/2024

1.052773

1.049619

20/02/2024

1.052041

1.048889

19/02/2024

1.051504

1.048354

16/02/2024

1.050909

1.047761

15/02/2024

1.050037

1.046891

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

01/02/2024

1.045880

1.042748

31/01/2024

1.046783

1.043647

30/01/2024

1.046541

1.043407

29/01/2024

1.046266

1.043132

25/01/2024

1.044511

1.041383

24/01/2024

1.044180

1.041052

23/01/2024

1.043913

1.040785

22/01/2024

1.043231

1.040105

19/01/2024

1.042310

1.039188

18/01/2024

1.041174

1.038056
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