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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

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

16/11/2020

1.014810

1.012782

13/11/2020

1.013951

1.011926

12/11/2020

1.014412

1.012385

11/11/2020

1.014167

1.012141

10/11/2020

1.013545

1.011520

09/11/2020

1.012953

1.010929

06/11/2020

1.011317

1.009297

05/11/2020

1.011171

1.009151

04/11/2020

1.010305

1.008286

03/11/2020

1.009844

1.007826

02/11/2020

1.008812

1.006796

31/10/2020

1.008438

1.006423
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