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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

04/02/2021

1.020271

1.018233

03/02/2021

1.019655

1.017618

02/02/2021

1.019023

1.016987

01/02/2021

1.017978

1.015944

31/01/2021

1.017839

1.015805

29/01/2021

1.017795

1.015762

28/01/2021

1.017295

1.015263

27/01/2021

1.018045

1.016011

25/01/2021

1.018430

1.016395

22/01/2021

1.018273

1.016238

21/01/2021

1.017611

1.015578

20/01/2021

1.017356

1.015324

19/01/2021

1.016307

1.014277

18/01/2021

1.016306

1.014275

15/01/2021

1.015892

1.013862

14/01/2021

1.015862

1.013833

13/01/2021

1.015454

1.013426

12/01/2021

1.015385

1.013356

11/01/2021

1.015554

1.013525

08/01/2021

1.015738

1.013709

07/01/2021

1.015281

1.013252

06/01/2021

1.015020

1.012992

05/01/2021

1.014644

1.012616

04/01/2021

1.014676

1.012649

31/12/2020

1.023451

1.021406

30/12/2020

1.023344

1.021299

29/12/2020

1.023128

1.021083

24/12/2020

1.022707

1.020664

23/12/2020

1.022627

1.020584

22/12/2020

1.022392

1.020349
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