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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

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

22/04/2021

1.029669

1.027612

21/04/2021

1.029886

1.027829

20/04/2021

1.029689

1.027631

19/04/2021

1.029703

1.027646

16/04/2021

1.029404

1.027348

15/04/2021

1.029314

1.027258

14/04/2021

1.028986

1.026930

13/04/2021

1.028926

1.026870

12/04/2021

1.029028

1.026972

09/04/2021

1.028857

1.026801

08/04/2021

1.029057

1.027001

07/04/2021

1.028594

1.026539

06/04/2021

1.028231

1.026177

01/04/2021

1.027818

1.025764

31/03/2021

1.027534

1.025481

30/03/2021

1.027549

1.025496

29/03/2021

1.027394

1.025341

26/03/2021

1.027313

1.025260

25/03/2021

1.027122

1.025070

24/03/2021

1.027026

1.024974

23/03/2021

1.027044

1.024992

22/03/2021

1.026854

1.024802

19/03/2021

1.026873

1.024821

18/03/2021

1.026522

1.024471
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