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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

16/09/2020

1.007063

1.005051

15/09/2020

1.007021

1.005009

14/09/2020

1.006962

1.004950

11/09/2020

1.007414

1.005401

10/09/2020

1.007212

1.005200

09/09/2020

1.007045

1.005033

08/09/2020

1.007477

1.005464

07/09/2020

1.007747

1.005733

04/09/2020

1.007494

1.005481

03/09/2020

1.007621

1.005608

02/09/2020

1.007685

1.005672

01/09/2020

1.007400

1.005387

31/08/2020

1.007035

1.005023

28/08/2020

1.006857

1.004845

27/08/2020

1.006367

1.004356

26/08/2020

1.005869

1.003860

25/08/2020

1.005426

1.003417

24/08/2020

1.005178

1.003170

21/08/2020

1.005479

1.003470

20/08/2020

1.004925

1.002917

19/08/2020

1.004806

1.002799

18/08/2020

1.004589

1.002582

17/08/2020

1.004738

1.002731

14/08/2020

1.004423

1.002416

13/08/2020

1.003747

1.001742

12/08/2020

1.003675

1.001669

11/08/2020

1.003193

1.001188

10/08/2020

1.002841

1.000837

07/08/2020

1.001964

0.999962

06/08/2020

1.002404

1.000401
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