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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

19/07/2021

1.018559

1.016524

16/07/2021

1.018700

1.016665

15/07/2021

1.019292

1.017255

14/07/2021

1.019000

1.016964

13/07/2021

1.017786

1.015752

12/07/2021

1.017834

1.015800

09/07/2021

1.017673

1.015639

08/07/2021

1.017319

1.015286

07/07/2021

1.017487

1.015454

06/07/2021

1.018114

1.016079

05/07/2021

1.018040

1.016006

02/07/2021

1.018079

1.016045

01/07/2021

1.017974

1.015940

30/06/2021

1.023500

1.021455

29/06/2021

1.023185

1.021140

28/06/2021

1.023050

1.021006

25/06/2021

1.022699

1.020655

24/06/2021

1.022034

1.019992

23/06/2021

1.021770

1.019729

22/06/2021

1.021757

1.019716

21/06/2021

1.021421

1.019380

18/06/2021

1.021594

1.019553

17/06/2021

1.021842

1.019800

16/06/2021

1.021409

1.019369

15/06/2021

1.033567

1.031502

11/06/2021

1.033552

1.031487

10/06/2021

1.033587

1.031522

09/06/2021

1.033404

1.031339

08/06/2021

1.033544

1.031479

07/06/2021

1.033360

1.031295
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