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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

01/03/2023

1.036412

1.033308

28/02/2023

1.035470

1.032368

27/02/2023

1.035222

1.032120

24/02/2023

1.035323

1.032221

23/02/2023

1.034615

1.031515

22/02/2023

1.034607

1.031507

21/02/2023

1.035147

1.032047

20/02/2023

1.034633

1.031533

17/02/2023

1.033734

1.030638

16/02/2023

1.033625

1.030529

15/02/2023

1.033550

1.030454

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
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