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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

03/06/2021

1.033274

1.031210

02/06/2021

1.033401

1.031336

01/06/2021

1.033136

1.031072

31/05/2021

1.032864

1.030801

28/05/2021

1.032858

1.030795

27/05/2021

1.032373

1.030310

26/05/2021

1.032180

1.030118

25/05/2021

1.032291

1.030228

24/05/2021

1.032095

1.030033

21/05/2021

1.031902

1.029840

20/05/2021

1.032031

1.029969

19/05/2021

1.031634

1.029573

18/05/2021

1.031758

1.029696

17/05/2021

1.031423

1.029362

14/05/2021

1.031211

1.029151

13/05/2021

1.031027

1.028967

12/05/2021

1.031051

1.028991

11/05/2021

1.031116

1.029056

10/05/2021

1.031163

1.029102

07/05/2021

1.031191

1.029130

06/05/2021

1.031044

1.028984

05/05/2021

1.030623

1.028564

04/05/2021

1.030535

1.028476

03/05/2021

1.030838

1.028778

30/04/2021

1.030573

1.028514

29/04/2021

1.030360

1.028302

28/04/2021

1.030410

1.028351

27/04/2021

1.030303

1.028244

26/04/2021

1.030181

1.028123

23/04/2021

1.029961

1.027903
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