Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2022	1.011225	1.009205
02/12/2022	1.009688	1.007670
01/12/2022	1.009412	1.007396
30/11/2022	1.008874	1.006858
29/11/2022	1.009265	1.007249
28/11/2022	1.008817	1.006801
25/11/2022	1.009011	1.006995
24/11/2022	1.008091	1.006077
23/11/2022	1.007751	1.005737
22/11/2022	1.007017	1.005005
21/11/2022	1.006517	1.004505
18/11/2022	1.006587	1.004575
17/11/2022	1.005822	1.003812
16/11/2022	1.004805	1.002797
15/11/2022	1.005205	1.003197
14/11/2022	1.005037	1.003029
11/11/2022	1.004957	1.002949
10/11/2022	1.002482	1.000480
09/11/2022	1.001904	0.999902
08/11/2022	1.002266	1.000264
07/11/2022	1.003203	1.001199
04/11/2022	1.002710	1.000706
03/11/2022	1.001639	0.999637
02/11/2022	1.002854	1.000850
01/11/2022	1.002839	1.000835
31/10/2022	1.002525	1.000521
28/10/2022	1.001508	0.999506
27/10/2022	0.999504	0.997506
26/10/2022	1.000370	0.998372
25/10/2022	0.999006	0.997010

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