Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/03/2022	1.010613	1.008593
02/03/2022	1.011291	1.009271
01/03/2022	1.009074	1.007058
28/02/2022	1.011316	1.009296
25/02/2022	1.013202	1.011178
24/02/2022	1.012397	1.010375
23/02/2022	1.013527	1.011501
22/02/2022	1.013515	1.011489
21/02/2022	1.013424	1.011400
18/02/2022	1.013582	1.011556
17/02/2022	1.014239	1.012213
16/02/2022	1.014508	1.012482
15/02/2022	1.014972	1.012944
14/02/2022	1.014938	1.012910
11/02/2022	1.015163	1.013135
10/02/2022	1.017081	1.015049
09/02/2022	1.016066	1.014036
08/02/2022	1.015675	1.013645
07/02/2022	1.015509	1.013481
04/02/2022	1.016282	1.014252
03/02/2022	1.016959	1.014927
02/02/2022	1.017126	1.015094
01/02/2022	1.017124	1.015092
31/01/2022	1.016936	1.014904
28/01/2022	1.016119	1.014089
27/01/2022	1.016387	1.014357
25/01/2022	1.016780	1.014748
24/01/2022	1.016485	1.014455
21/01/2022	1.017127	1.015095
20/01/2022	1.017343	1.015311

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