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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

17/03/2023

1.035331

1.032229

16/03/2023

1.036571

1.033465

15/03/2023

1.035388

1.032286

14/03/2023

1.036361

1.033257

13/03/2023

1.035948

1.032844

10/03/2023

1.036194

1.033090

09/03/2023

1.036638

1.033532

08/03/2023

1.036443

1.033339

07/03/2023

1.036412

1.033308

06/03/2023

1.036332

1.033228

03/03/2023

1.035923

1.032819

02/03/2023

1.036583

1.033477

01/03/2023

1.036412

1.033308

28/02/2023

1.035470

1.032368

27/02/2023

1.035222

1.032120

24/02/2023

1.035323

1.032221

23/02/2023

1.034615

1.031515

22/02/2023

1.034607

1.031507

21/02/2023

1.035147

1.032047

20/02/2023

1.034633

1.031533

17/02/2023

1.033734

1.030638

16/02/2023

1.033625

1.030529

15/02/2023

1.033550

1.030454

14/02/2023

1.033773

1.030677

13/02/2023

1.032931

1.029837

10/02/2023

1.033077

1.029983

09/02/2023

1.032579

1.029485

08/02/2023

1.032373

1.029281

07/02/2023

1.032583

1.029489

06/02/2023

1.031082

1.027994
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