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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

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

16/09/2020

1.007063

1.005051

15/09/2020

1.007021

1.005009

14/09/2020

1.006962

1.004950

11/09/2020

1.007414

1.005401

10/09/2020

1.007212

1.005200

09/09/2020

1.007045

1.005033

08/09/2020

1.007477

1.005464

07/09/2020

1.007747

1.005733

04/09/2020

1.007494

1.005481

03/09/2020

1.007621

1.005608

02/09/2020

1.007685

1.005672

01/09/2020

1.007400

1.005387

31/08/2020

1.007035

1.005023

28/08/2020

1.006857

1.004845

27/08/2020

1.006367

1.004356

26/08/2020

1.005869

1.003860

25/08/2020

1.005426

1.003417

24/08/2020

1.005178

1.003170

21/08/2020

1.005479

1.003470

20/08/2020

1.004925

1.002917

19/08/2020

1.004806

1.002799

18/08/2020

1.004589

1.002582
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