Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/08/2022	1.000362	0.998364
22/08/2022	1.000920	0.998920
19/08/2022	1.001494	0.999494
18/08/2022	1.001453	0.999453
17/08/2022	1.002134	1.000132
16/08/2022	1.001865	0.999863
15/08/2022	1.000390	0.998392
12/08/2022	0.999985	0.997987
11/08/2022	1.000819	0.998819
10/08/2022	0.999792	0.997794
09/08/2022	0.999828	0.997830
08/08/2022	0.999351	0.997355
05/08/2022	1.000023	0.998025
04/08/2022	0.998375	0.996381
03/08/2022	0.998736	0.996740
02/08/2022	0.998870	0.996874
31/07/2022	0.997485	0.995493
29/07/2022	0.997485	0.995493
28/07/2022	0.996754	0.994762
27/07/2022	0.995440	0.993452
26/07/2022	0.994670	0.992682
25/07/2022	0.994737	0.992749
22/07/2022	0.993074	0.991090
21/07/2022	0.994544	0.992556
20/07/2022	0.994683	0.992695
19/07/2022	0.994148	0.992162
18/07/2022	0.992880	0.990896
15/07/2022	0.992423	0.990441
14/07/2022	0.991961	0.989979
13/07/2022	0.992422	0.990440

1 … 19 20 21 … 56

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