Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2021	1.017749	1.015715
19/11/2021	1.016447	1.014417
18/11/2021	1.016635	1.014603
17/11/2021	1.016317	1.014287
16/11/2021	1.018280	1.016246
15/11/2021	1.018883	1.016847
12/11/2021	1.018268	1.016234
11/11/2021	1.018359	1.016325
10/11/2021	1.019350	1.017314
09/11/2021	1.017930	1.015896
08/11/2021	1.018277	1.016243
05/11/2021	1.017304	1.015272
04/11/2021	1.017510	1.015478
03/11/2021	1.018187	1.016153
02/11/2021	1.017495	1.015463
01/11/2021	1.018386	1.016352
31/10/2021	1.017199	1.015167
29/10/2021	1.017199	1.015167
28/10/2021	1.018852	1.016816
27/10/2021	1.018312	1.016278
26/10/2021	1.018614	1.016578
25/10/2021	1.018821	1.016785
22/10/2021	1.018930	1.016894
21/10/2021	1.018922	1.016886
20/10/2021	1.018533	1.016497
19/10/2021	1.018914	1.016878
18/10/2021	1.019097	1.017061
15/10/2021	1.018973	1.016937
14/10/2021	1.018406	1.016372
13/10/2021	1.018671	1.016635

1 … 32 33 34 … 62

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