Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2021	1.018045	1.016011
25/01/2021	1.018430	1.016395
22/01/2021	1.018273	1.016238
21/01/2021	1.017611	1.015578
20/01/2021	1.017356	1.015324
19/01/2021	1.016307	1.014277
18/01/2021	1.016306	1.014275
15/01/2021	1.015892	1.013862
14/01/2021	1.015862	1.013833
13/01/2021	1.015454	1.013426
12/01/2021	1.015385	1.013356
11/01/2021	1.015554	1.013525
08/01/2021	1.015738	1.013709
07/01/2021	1.015281	1.013252
06/01/2021	1.015020	1.012992
05/01/2021	1.014644	1.012616
04/01/2021	1.014676	1.012649
31/12/2020	1.023451	1.021406
30/12/2020	1.023344	1.021299
29/12/2020	1.023128	1.021083
24/12/2020	1.022707	1.020664
23/12/2020	1.022627	1.020584
22/12/2020	1.022392	1.020349
21/12/2020	1.022450	1.020408
18/12/2020	1.022708	1.020665
17/12/2020	1.022373	1.020330
16/12/2020	1.021955	1.019913
15/12/2020	1.021447	1.019406
14/12/2020	1.021114	1.019074
11/12/2020	1.021223	1.019182

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