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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

25/10/2021

1.018821

1.016785

22/10/2021

1.018930

1.016894

21/10/2021

1.018922

1.016886

20/10/2021

1.018533

1.016497

19/10/2021

1.018914

1.016878

18/10/2021

1.019097

1.017061

15/10/2021

1.018973

1.016937

14/10/2021

1.018406

1.016372

13/10/2021

1.018671

1.016635

12/10/2021

1.018758

1.016722

11/10/2021

1.018943

1.016907

08/10/2021

1.018994

1.016958

07/10/2021

1.018777

1.016741

06/10/2021

1.018280

1.016246

05/10/2021

1.018606

1.016570

01/10/2021

1.018241

1.016207

30/09/2021

1.021946

1.019904

29/09/2021

1.021869

1.019827

28/09/2021

1.021803

1.019761

27/09/2021

1.022055

1.020013

24/09/2021

1.021614

1.019573

23/09/2021

1.021748

1.019707

22/09/2021

1.022035

1.019993

21/09/2021

1.022054

1.020012

20/09/2021

1.022311

1.020269

17/09/2021

1.022049

1.020007

16/09/2021

1.021973

1.019931

15/09/2021

1.022008

1.019966

14/09/2021

1.022157

1.020115

13/09/2021

1.021909

1.019868
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