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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

16/11/2020

1.014810

1.012782

13/11/2020

1.013951

1.011926

12/11/2020

1.014412

1.012385

11/11/2020

1.014167

1.012141

10/11/2020

1.013545

1.011520

09/11/2020

1.012953

1.010929

06/11/2020

1.011317

1.009297

05/11/2020

1.011171

1.009151

04/11/2020

1.010305

1.008286

03/11/2020

1.009844

1.007826

02/11/2020

1.008812

1.006796

31/10/2020

1.008438

1.006423

30/10/2020

1.008426

1.006411

29/10/2020

1.008516

1.006501

28/10/2020

1.008281

1.006267

27/10/2020

1.008801

1.006785

26/10/2020

1.008570

1.006555

23/10/2020

1.007996

1.005982

22/10/2020

1.007249

1.005237

21/10/2020

1.007184

1.005171

20/10/2020

1.006432

1.004421

19/10/2020

1.006652

1.004641

16/10/2020

1.006316

1.004306

15/10/2020

1.005848

1.003839

14/10/2020

1.006725

1.004714

13/10/2020

1.006337

1.004326

12/10/2020

1.006039

1.004029

09/10/2020

1.005820

1.003811

08/10/2020

1.005365

1.003357

07/10/2020

1.004398

1.002391
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