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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

14/02/2023

1.033773

1.030677

13/02/2023

1.032931

1.029837

10/02/2023

1.033077

1.029983

09/02/2023

1.032579

1.029485

08/02/2023

1.032373

1.029281

07/02/2023

1.032583

1.029489

06/02/2023

1.031082

1.027994

03/02/2023

1.030015

1.026929

02/02/2023

1.029408

1.026324

01/02/2023

1.028925

1.025843

31/01/2023

1.027799

1.025745

30/01/2023

1.027553

1.025499

27/01/2023

1.027113

1.025061

25/01/2023

1.025486

1.023438

24/01/2023

1.024680

1.022632

23/01/2023

1.024521

1.022475

20/01/2023

1.023395

1.021351

19/01/2023

1.022311

1.020269

18/01/2023

1.022110

1.020068

17/01/2023

1.021221

1.019181

16/01/2023

1.020694

1.018654

13/01/2023

1.020153

1.018115

12/01/2023

1.018659

1.016623

11/01/2023

1.017993

1.015959

10/01/2023

1.018371

1.016337

09/01/2023

1.018013

1.015979

06/01/2023

1.016411

1.014381

05/01/2023

1.016846

1.014814

04/01/2023

1.016353

1.014323

03/01/2023

1.015819

1.013789
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