Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2021	1.018758	1.016722
11/10/2021	1.018943	1.016907
08/10/2021	1.018994	1.016958
07/10/2021	1.018777	1.016741
06/10/2021	1.018280	1.016246
05/10/2021	1.018606	1.016570
01/10/2021	1.018241	1.016207
30/09/2021	1.021946	1.019904
29/09/2021	1.021869	1.019827
28/09/2021	1.021803	1.019761
27/09/2021	1.022055	1.020013
24/09/2021	1.021614	1.019573
23/09/2021	1.021748	1.019707
22/09/2021	1.022035	1.019993
21/09/2021	1.022054	1.020012
20/09/2021	1.022311	1.020269
17/09/2021	1.022049	1.020007
16/09/2021	1.021973	1.019931
15/09/2021	1.022008	1.019966
14/09/2021	1.022157	1.020115
13/09/2021	1.021909	1.019868
10/09/2021	1.021691	1.019649
09/09/2021	1.021814	1.019772
08/09/2021	1.021909	1.019867
07/09/2021	1.021479	1.019438
06/09/2021	1.021603	1.019562
03/09/2021	1.021289	1.019248
02/09/2021	1.021374	1.019333
01/09/2021	1.021552	1.019511
31/08/2021	1.020833	1.018794

1 … 33 34 35 … 62

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