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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

28/07/2023

1.021243

1.018183

27/07/2023

1.022356

1.019294

26/07/2023

1.021079

1.018021

25/07/2023

1.020628

1.017570

24/07/2023

1.020332

1.017276

21/07/2023

1.019636

1.016582

20/07/2023

1.020093

1.017037

19/07/2023

1.020094

1.017038

18/07/2023

1.018933

1.015881

17/07/2023

1.018789

1.015737

14/07/2023

1.019379

1.016325

13/07/2023

1.018490

1.015440

12/07/2023

1.017501

1.014453

11/07/2023

1.016935

1.013889

10/07/2023

1.015881

1.012837

07/07/2023

1.015805

1.012763

05/07/2023

1.017340

1.014292

04/07/2023

1.016981

1.013935

03/07/2023

1.016942

1.013896

01/07/2023

1.016942

1.013896

30/06/2023

1.034558

1.031458

29/06/2023

1.034841

1.031741

26/06/2023

1.033080

1.029986

23/06/2023

1.032678

1.029584

22/06/2023

1.033115

1.030021

21/06/2023

1.032655

1.029561

20/06/2023

1.032271

1.029179

19/06/2023

1.033190

1.030096

16/06/2023

1.032284

1.029192

15/06/2023

1.031960

1.028868
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