Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2021	1.025965	1.023915
05/03/2021	1.026162	1.024112
04/03/2021	1.025530	1.023481
03/03/2021	1.025433	1.023384
02/03/2021	1.025272	1.023223
01/03/2021	1.023716	1.021671
28/02/2021	1.023643	1.021598
26/02/2021	1.023682	1.021637
25/02/2021	1.024778	1.022731
24/02/2021	1.025847	1.023797
23/02/2021	1.026131	1.024081
22/02/2021	1.025980	1.023930
19/02/2021	1.026375	1.024324
18/02/2021	1.025936	1.023887
17/02/2021	1.025327	1.023279
16/02/2021	1.024842	1.022794
15/02/2021	1.024498	1.022451
12/02/2021	1.024121	1.022075
11/02/2021	1.022669	1.020626
10/02/2021	1.022614	1.020571
09/02/2021	1.021293	1.019253
08/02/2021	1.021066	1.019026
05/02/2021	1.020315	1.018277
04/02/2021	1.020271	1.018233
03/02/2021	1.019655	1.017618
02/02/2021	1.019023	1.016987
01/02/2021	1.017978	1.015944
31/01/2021	1.017839	1.015805
29/01/2021	1.017795	1.015762
28/01/2021	1.017295	1.015263

1 … 38 39 40 … 62

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