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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

01/04/2022

1.008966

1.006950

31/03/2022

1.008709

1.006693

30/03/2022

1.008525

1.006509

29/03/2022

1.008955

1.006939

28/03/2022

1.008975

1.006959

25/03/2022

1.010164

1.008146

24/03/2022

1.009179

1.006155

23/03/2022

1.007634

1.004614

22/03/2022

1.009082

1.006058

21/03/2022

1.009518

1.006492

18/03/2022

1.007511

1.004491

17/03/2022

1.007786

1.004765

16/03/2022

1.007174

1.004156

15/03/2022

1.005389

1.002376

14/03/2022

1.006523

1.003506

11/03/2022

1.006156

1.003141

10/03/2022

1.006820

1.003802

09/03/2022

1.006801

1.003783

08/03/2022

1.005889

1.002874

07/03/2022

1.006247

1.003232

04/03/2022

1.008681

1.005658

03/03/2022

1.010613

1.008593

02/03/2022

1.011291

1.009271

01/03/2022

1.009074

1.007058

28/02/2022

1.011316

1.009296

25/02/2022

1.013202

1.011178

24/02/2022

1.012397

1.010375

23/02/2022

1.013527

1.011501

22/02/2022

1.013515

1.011489

21/02/2022

1.013424

1.011400
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