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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

26/05/2023

1.027706

1.024628

25/05/2023

1.027796

1.024718

24/05/2023

1.027493

1.024415

23/05/2023

1.027349

1.024271

22/05/2023

1.027449

1.024371

19/05/2023

1.026867

1.023791

18/05/2023

1.026710

1.023634

17/05/2023

1.025979

1.022905

16/05/2023

1.025772

1.022700

15/05/2023

1.025316

1.022244

12/05/2023

1.025074

1.022004

11/05/2023

1.024266

1.021198

10/05/2023

1.024054

1.020986

09/05/2023

1.024518

1.021450

08/05/2023

1.024613

1.021543

05/05/2023

1.024039

1.020971

04/05/2023

1.022851

1.019787

03/05/2023

1.023161

1.020097

02/05/2023

1.023273

1.020207

01/05/2023

1.023917

1.020849

30/04/2023

1.022808

1.019744

28/04/2023

1.022808

1.019744

27/04/2023

1.023143

1.020079

26/04/2023

1.022247

1.019185

24/04/2023

1.022956

1.019892

21/04/2023

1.022523

1.019461

20/04/2023

1.022435

1.019373

19/04/2023

1.022497

1.019435

18/04/2023

1.022537

1.019473

17/04/2023

1.022166

1.019104
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