Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/12/2021	1.016528	1.014496
01/12/2021	1.016304	1.014274
30/11/2021	1.016302	1.014272
29/11/2021	1.016144	1.014114
26/11/2021	1.015666	1.013636
25/11/2021	1.017026	1.014994
24/11/2021	1.017095	1.015063
23/11/2021	1.017537	1.015503
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

1 … 33 34 35 … 64

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