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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

03/03/2020

1.007425

1.005412

02/03/2020

1.005968

1.003958

29/02/2020

1.006877

1.004865

28/02/2020

1.006846

1.004834

27/02/2020

1.008527

1.006512

26/02/2020

1.010207

1.008189

25/02/2020

1.010800

1.008781

24/02/2020

1.011776

1.009755

21/02/2020

1.012288

1.010265

20/02/2020

1.012550

1.010527

19/02/2020

1.012491

1.010469

18/02/2020

1.012407

1.010384

17/02/2020

1.012428

1.010405

14/02/2020

1.012356

1.010334

13/02/2020

1.012269

1.010246

12/02/2020

1.012259

1.010237

11/02/2020

1.011759

1.009737

10/02/2020

1.011762

1.009741

07/02/2020

1.011723

1.009702

06/02/2020

1.011986

1.009964

05/02/2020

1.011057

1.009037

04/02/2020

1.010660

1.008640

03/02/2020

1.010288

1.008269

31/01/2020

1.010696

1.008676

30/01/2020

1.010654

1.008635

29/01/2020

1.010922

1.008903

28/01/2020

1.010903

1.008883

24/01/2020

1.011697

1.009676

23/01/2020

1.011537

1.009516

22/01/2020

1.011406

1.009385
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