Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2021	1.029669	1.027612
21/04/2021	1.029886	1.027829
20/04/2021	1.029689	1.027631
19/04/2021	1.029703	1.027646
16/04/2021	1.029404	1.027348
15/04/2021	1.029314	1.027258
14/04/2021	1.028986	1.026930
13/04/2021	1.028926	1.026870
12/04/2021	1.029028	1.026972
09/04/2021	1.028857	1.026801
08/04/2021	1.029057	1.027001
07/04/2021	1.028594	1.026539
06/04/2021	1.028231	1.026177
01/04/2021	1.027818	1.025764
31/03/2021	1.027534	1.025481
30/03/2021	1.027549	1.025496
29/03/2021	1.027394	1.025341
26/03/2021	1.027313	1.025260
25/03/2021	1.027122	1.025070
24/03/2021	1.027026	1.024974
23/03/2021	1.027044	1.024992
22/03/2021	1.026854	1.024802
19/03/2021	1.026873	1.024821
18/03/2021	1.026522	1.024471
17/03/2021	1.026764	1.024713
16/03/2021	1.026905	1.024854
15/03/2021	1.026525	1.024474
12/03/2021	1.026322	1.024272
11/03/2021	1.026558	1.024507
10/03/2021	1.026269	1.024218

1 … 37 38 39 … 62

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