Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/05/2021	1.032095	1.030033
21/05/2021	1.031902	1.029840
20/05/2021	1.032031	1.029969
19/05/2021	1.031634	1.029573
18/05/2021	1.031758	1.029696
17/05/2021	1.031423	1.029362
14/05/2021	1.031211	1.029151
13/05/2021	1.031027	1.028967
12/05/2021	1.031051	1.028991
11/05/2021	1.031116	1.029056
10/05/2021	1.031163	1.029102
07/05/2021	1.031191	1.029130
06/05/2021	1.031044	1.028984
05/05/2021	1.030623	1.028564
04/05/2021	1.030535	1.028476
03/05/2021	1.030838	1.028778
30/04/2021	1.030573	1.028514
29/04/2021	1.030360	1.028302
28/04/2021	1.030410	1.028351
27/04/2021	1.030303	1.028244
26/04/2021	1.030181	1.028123
23/04/2021	1.029961	1.027903
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

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