Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2022	1.008517	1.006501
14/04/2022	1.008617	1.006601
13/04/2022	1.006895	1.004883
12/04/2022	1.007053	1.005041
11/04/2022	1.008309	1.006295
08/04/2022	1.008646	1.006630
07/04/2022	1.008811	1.006795
06/04/2022	1.008753	1.006737
05/04/2022	1.009883	1.007865
04/04/2022	1.008835	1.006819
01/04/2022	1.008966	1.006950
31/03/2022	1.008709	1.006693
30/03/2022	1.008525	1.006509
29/03/2022	1.008955	1.006939
28/03/2022	1.008975	1.006959
25/03/2022	1.010164	1.008146
24/03/2022	1.009179	1.006155
23/03/2022	1.007634	1.004614
22/03/2022	1.009082	1.006058
21/03/2022	1.009518	1.006492
18/03/2022	1.007511	1.004491
17/03/2022	1.007786	1.004765
16/03/2022	1.007174	1.004156
15/03/2022	1.005389	1.002376
14/03/2022	1.006523	1.003506
11/03/2022	1.006156	1.003141
10/03/2022	1.006820	1.003802
09/03/2022	1.006801	1.003783
08/03/2022	1.005889	1.002874
07/03/2022	1.006247	1.003232

1 … 19 20 21 … 53

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