Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2022	0.991650	0.989668
29/06/2022	0.993229	0.991245
28/06/2022	0.994857	0.992869
27/06/2022	0.994884	0.992896
24/06/2022	0.994369	0.992383
23/06/2022	0.995525	0.993535
22/06/2022	0.997687	0.995693
21/06/2022	0.996647	0.994655
20/06/2022	0.995141	0.993153
17/06/2022	0.994306	0.992320
16/06/2022	0.996225	0.994235
15/06/2022	0.994982	0.992994
14/06/2022	0.998639	0.996643
10/06/2022	1.001045	0.999045
09/06/2022	1.001249	0.999249
08/06/2022	1.001738	0.999736
07/06/2022	1.001465	0.999465
06/06/2022	1.002451	1.000449
03/06/2022	1.002058	1.000056
02/06/2022	1.002013	1.000011
01/06/2022	1.002754	1.000750
31/05/2022	1.002876	1.000872
30/05/2022	1.002740	1.000736
27/05/2022	1.001840	0.999838
26/05/2022	1.001029	0.999029
25/05/2022	0.999978	0.997980
24/05/2022	0.999331	0.997335
23/05/2022	1.000631	0.998631
20/05/2022	0.999607	0.997609
19/05/2022	0.999520	0.997522

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