Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2021	1.021909	1.019868
10/09/2021	1.021691	1.019649
09/09/2021	1.021814	1.019772
08/09/2021	1.021909	1.019867
07/09/2021	1.021479	1.019438
06/09/2021	1.021603	1.019562
03/09/2021	1.021289	1.019248
02/09/2021	1.021374	1.019333
01/09/2021	1.021552	1.019511
31/08/2021	1.020833	1.018794
30/08/2021	1.021034	1.018994
27/08/2021	1.020891	1.018851
26/08/2021	1.020439	1.018400
25/08/2021	1.020205	1.018166
24/08/2021	1.020215	1.018177
23/08/2021	1.020251	1.018212
20/08/2021	1.019836	1.017798
19/08/2021	1.019860	1.017822
18/08/2021	1.020052	1.018014
17/08/2021	1.019876	1.017838
16/08/2021	1.019952	1.017914
13/08/2021	1.020351	1.018312
12/08/2021	1.019883	1.017845
11/08/2021	1.020003	1.017965
10/08/2021	1.019897	1.017859
09/08/2021	1.019841	1.017803
06/08/2021	1.019582	1.017544
05/08/2021	1.019683	1.017646
04/08/2021	1.019237	1.017201
03/08/2021	1.019145	1.017109

1 … 24 25 26 … 53

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