Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/08/2021	1.021034	1.018994
27/08/2021	1.020891	1.018851
26/08/2021	1.020439	1.018400
25/08/2021	1.020205	1.018166
24/08/2021	1.020215	1.018177
23/08/2021	1.020251	1.018212
20/08/2021	1.019836	1.017798
19/08/2021	1.019860	1.017822
18/08/2021	1.020052	1.018014
17/08/2021	1.019876	1.017838
16/08/2021	1.019952	1.017914
13/08/2021	1.020351	1.018312
12/08/2021	1.019883	1.017845
11/08/2021	1.020003	1.017965
10/08/2021	1.019897	1.017859
09/08/2021	1.019841	1.017803
06/08/2021	1.019582	1.017544
05/08/2021	1.019683	1.017646
04/08/2021	1.019237	1.017201
03/08/2021	1.019145	1.017109
31/07/2021	1.019122	1.017086
30/07/2021	1.019117	1.017081
29/07/2021	1.018953	1.016917
28/07/2021	1.018515	1.016480
27/07/2021	1.018686	1.016651
26/07/2021	1.018498	1.016463
23/07/2021	1.018239	1.016204
22/07/2021	1.018315	1.016281
21/07/2021	1.017689	1.015655
20/07/2021	1.017648	1.015615

1 … 34 35 36 … 62

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