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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

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

07/09/2023

1.028050

1.024970

06/09/2023

1.028577

1.025495

05/09/2023

1.028374

1.025294

04/09/2023

1.028734

1.025652

01/09/2023

1.028580

1.025498

31/08/2023

1.027539

1.024461

30/08/2023

1.027348

1.024270

29/08/2023

1.026405

1.023331

28/08/2023

1.026064

1.022990

25/08/2023

1.025530

1.022458

24/08/2023

1.025479

1.022407

23/08/2023

1.024585

1.021515

22/08/2023

1.023285

1.020219

21/08/2023

1.023068

1.020004

18/08/2023

1.022722

1.019658

17/08/2023

1.022415

1.019353

16/08/2023

1.023310

1.020244

15/08/2023

1.022992

1.019928

14/08/2023

1.023283

1.020217

11/08/2023

1.023495

1.020429

10/08/2023

1.023580

1.020514
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