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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

29/10/2020

1.008516

1.006501

28/10/2020

1.008281

1.006267

27/10/2020

1.008801

1.006785

26/10/2020

1.008570

1.006555

23/10/2020

1.007996

1.005982

22/10/2020

1.007249

1.005237

21/10/2020

1.007184

1.005171

20/10/2020

1.006432

1.004421

19/10/2020

1.006652

1.004641

16/10/2020

1.006316

1.004306

15/10/2020

1.005848

1.003839

14/10/2020

1.006725

1.004714

13/10/2020

1.006337

1.004326

12/10/2020

1.006039

1.004029

09/10/2020

1.005820

1.003811

08/10/2020

1.005365

1.003357

07/10/2020

1.004398

1.002391

06/10/2020

1.004426

1.002419

02/10/2020

1.003544

1.001539

01/10/2020

1.003787

1.001781

30/09/2020

1.006209

1.004199

29/09/2020

1.005852

1.003843

28/09/2020

1.004826

1.002818

25/09/2020

1.004656

1.002649

24/09/2020

1.004546

1.002539

23/09/2020

1.005806

1.003797

22/09/2020

1.005854

1.003845

21/09/2020

1.006779

1.004768

18/09/2020

1.007110

1.005098

17/09/2020

1.007035

1.005023
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