Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2022	1.000181	0.998183
17/05/2022	1.001054	0.999054
16/05/2022	1.000333	0.998335
13/05/2022	1.000515	0.998515
12/05/2022	0.999721	0.997723
11/05/2022	0.999776	0.997778
10/05/2022	0.999179	0.997183
09/05/2022	0.999405	0.997409
06/05/2022	1.002126	1.000124
05/05/2022	1.003017	1.001013
04/05/2022	1.001444	0.999444
03/05/2022	1.003354	1.001350
02/05/2022	1.004099	1.002093
30/04/2022	1.005185	1.003177
29/04/2022	1.005185	1.003177
28/04/2022	1.005992	1.003982
27/04/2022	1.005485	1.003477
26/04/2022	1.005421	1.003413
22/04/2022	1.007267	1.005255
21/04/2022	1.008435	1.006421
20/04/2022	1.007895	1.005881
19/04/2022	1.008517	1.006501
14/04/2022	1.008617	1.006601
13/04/2022	1.006895	1.004883
12/04/2022	1.007053	1.005041
11/04/2022	1.008309	1.006295
08/04/2022	1.008646	1.006630
07/04/2022	1.008811	1.006795
06/04/2022	1.008753	1.006737
05/04/2022	1.009883	1.007865

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