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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

01/11/2023

1.028426

1.025346

31/10/2023

1.028311

1.025231

30/10/2023

1.028475

1.025395

27/10/2023

1.028102

1.025022

26/10/2023

1.027926

1.024846

25/10/2023

1.029097

1.026015

24/10/2023

1.028934

1.025852

23/10/2023

1.027064

1.023988

20/10/2023

1.027083

1.024007

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
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