Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/10/2022	1.000231	0.998233
05/10/2022	1.000305	0.998307
04/10/2022	0.999017	0.997021
30/09/2022	0.997656	0.995662
29/09/2022	0.997143	0.995151
28/09/2022	0.997114	0.995122
27/09/2022	1.000050	0.998052
26/09/2022	1.000649	0.998649
23/09/2022	1.002123	1.000121
21/09/2022	1.004638	1.002630
20/09/2022	1.004198	1.002192
19/09/2022	1.003601	1.001595
16/09/2022	1.002469	1.000467
15/09/2022	1.003978	1.001972
14/09/2022	1.004594	1.002586
13/09/2022	1.005333	1.003325
12/09/2022	1.005016	1.003008
09/09/2022	1.004684	1.002676
08/09/2022	1.003434	1.001430
07/09/2022	1.000524	0.998524
06/09/2022	1.001804	0.999802
05/09/2022	1.001189	0.999189
02/09/2022	1.001368	0.999368
01/09/2022	1.000458	0.998460
31/08/2022	1.001460	0.999460
30/08/2022	1.001912	0.999910
29/08/2022	1.001835	0.999833
26/08/2022	1.001897	0.999895
25/08/2022	1.000605	0.998605
24/08/2022	1.000878	0.998878

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