Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/09/2021	1.021803	1.019761
27/09/2021	1.022055	1.020013
24/09/2021	1.021614	1.019573
23/09/2021	1.021748	1.019707
22/09/2021	1.022035	1.019993
21/09/2021	1.022054	1.020012
20/09/2021	1.022311	1.020269
17/09/2021	1.022049	1.020007
16/09/2021	1.021973	1.019931
15/09/2021	1.022008	1.019966
14/09/2021	1.022157	1.020115
13/09/2021	1.021909	1.019868
10/09/2021	1.021691	1.019649
09/09/2021	1.021814	1.019772
08/09/2021	1.021909	1.019867
07/09/2021	1.021479	1.019438
06/09/2021	1.021603	1.019562
03/09/2021	1.021289	1.019248
02/09/2021	1.021374	1.019333
01/09/2021	1.021552	1.019511
31/08/2021	1.020833	1.018794
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

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