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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

11/05/2023

1.024266

1.021198

10/05/2023

1.024054

1.020986

09/05/2023

1.024518

1.021450

08/05/2023

1.024613

1.021543

05/05/2023

1.024039

1.020971

04/05/2023

1.022851

1.019787

03/05/2023

1.023161

1.020097

02/05/2023

1.023273

1.020207

01/05/2023

1.023917

1.020849

30/04/2023

1.022808

1.019744

28/04/2023

1.022808

1.019744

27/04/2023

1.023143

1.020079

26/04/2023

1.022247

1.019185

24/04/2023

1.022956

1.019892

21/04/2023

1.022523

1.019461

20/04/2023

1.022435

1.019373

19/04/2023

1.022497

1.019435

18/04/2023

1.022537

1.019473

17/04/2023

1.022166

1.019104

14/04/2023

1.021560

1.018500

13/04/2023

1.020484

1.017428

12/04/2023

1.020148

1.017092

11/04/2023

1.019824

1.016770

06/04/2023

1.018711

1.015659

05/04/2023

1.018552

1.015500

04/04/2023

1.018895

1.015843

03/04/2023

1.019087

1.016035

31/03/2023

1.038019

1.034909

30/03/2023

1.037989

1.034879

29/03/2023

1.037557

1.034449
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