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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

30/12/2020

1.023344

1.021299

29/12/2020

1.023128

1.021083

24/12/2020

1.022707

1.020664

23/12/2020

1.022627

1.020584

22/12/2020

1.022392

1.020349

21/12/2020

1.022450

1.020408

18/12/2020

1.022708

1.020665

17/12/2020

1.022373

1.020330

16/12/2020

1.021955

1.019913

15/12/2020

1.021447

1.019406

14/12/2020

1.021114

1.019074

11/12/2020

1.021223

1.019182

10/12/2020

1.021089

1.019048

09/12/2020

1.020951

1.018912

08/12/2020

1.020622

1.018583

07/12/2020

1.020565

1.018526

04/12/2020

1.020194

1.018156

03/12/2020

1.019776

1.017738

02/12/2020

1.019016

1.016980

01/12/2020

1.018492

1.016457

30/11/2020

1.017715

1.015682

27/11/2020

1.017551

1.015518

26/11/2020

1.017338

1.015305

25/11/2020

1.017258

1.015226

24/11/2020

1.017216

1.015183

23/11/2020

1.016568

1.014537

20/11/2020

1.016132

1.014102

19/11/2020

1.015653

1.013623

18/11/2020

1.015228

1.013200

17/11/2020

1.014903

1.012875
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