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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

23/06/2023

1.032678

1.029584

22/06/2023

1.033115

1.030021

21/06/2023

1.032655

1.029561

20/06/2023

1.032271

1.029179

19/06/2023

1.033190

1.030096

16/06/2023

1.032284

1.029192

15/06/2023

1.031960

1.028868

14/06/2023

1.032033

1.028941

13/06/2023

1.032156

1.029064

09/06/2023

1.030991

1.027903

08/06/2023

1.030002

1.026916

07/06/2023

1.030860

1.027772

06/06/2023

1.030421

1.027335

05/06/2023

1.030003

1.026917

02/06/2023

1.029832

1.026748

01/06/2023

1.028883

1.025801

31/05/2023

1.028400

1.025320

30/05/2023

1.028060

1.024980

29/05/2023

1.028387

1.025307

26/05/2023

1.027706

1.024628

25/05/2023

1.027796

1.024718

24/05/2023

1.027493

1.024415

23/05/2023

1.027349

1.024271

22/05/2023

1.027449

1.024371

19/05/2023

1.026867

1.023791

18/05/2023

1.026710

1.023634

17/05/2023

1.025979

1.022905

16/05/2023

1.025772

1.022700

15/05/2023

1.025316

1.022244

12/05/2023

1.025074

1.022004
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