Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2021	1.018700	1.016665
15/07/2021	1.019292	1.017255
14/07/2021	1.019000	1.016964
13/07/2021	1.017786	1.015752
12/07/2021	1.017834	1.015800
09/07/2021	1.017673	1.015639
08/07/2021	1.017319	1.015286
07/07/2021	1.017487	1.015454
06/07/2021	1.018114	1.016079
05/07/2021	1.018040	1.016006
02/07/2021	1.018079	1.016045
01/07/2021	1.017974	1.015940
30/06/2021	1.023500	1.021455
29/06/2021	1.023185	1.021140
28/06/2021	1.023050	1.021006
25/06/2021	1.022699	1.020655
24/06/2021	1.022034	1.019992
23/06/2021	1.021770	1.019729
22/06/2021	1.021757	1.019716
21/06/2021	1.021421	1.019380
18/06/2021	1.021594	1.019553
17/06/2021	1.021842	1.019800
16/06/2021	1.021409	1.019369
15/06/2021	1.033567	1.031502
11/06/2021	1.033552	1.031487
10/06/2021	1.033587	1.031522
09/06/2021	1.033404	1.031339
08/06/2021	1.033544	1.031479
07/06/2021	1.033360	1.031295
04/06/2021	1.033332	1.031267

1 … 35 36 37 … 62

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