Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2022	1.005822	1.003812
16/11/2022	1.004805	1.002797
15/11/2022	1.005205	1.003197
14/11/2022	1.005037	1.003029
11/11/2022	1.004957	1.002949
10/11/2022	1.002482	1.000480
09/11/2022	1.001904	0.999902
08/11/2022	1.002266	1.000264
07/11/2022	1.003203	1.001199
04/11/2022	1.002710	1.000706
03/11/2022	1.001639	0.999637
02/11/2022	1.002854	1.000850
01/11/2022	1.002839	1.000835
31/10/2022	1.002525	1.000521
28/10/2022	1.001508	0.999506
27/10/2022	0.999504	0.997506
26/10/2022	1.000370	0.998372
25/10/2022	0.999006	0.997010
24/10/2022	0.997608	0.995614
21/10/2022	0.996666	0.994674
20/10/2022	0.998642	0.996646
19/10/2022	0.999265	0.997269
18/10/2022	0.999055	0.997059
17/10/2022	0.997771	0.995777
14/10/2022	0.997531	0.995537
13/10/2022	0.997171	0.995179
12/10/2022	0.997592	0.995598
11/10/2022	0.997125	0.995133
10/10/2022	0.998977	0.996981
07/10/2022	0.999295	0.997299

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