Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2021	1.021421	1.019380
18/06/2021	1.021594	1.019553
17/06/2021	1.021842	1.019800
16/06/2021	1.021409	1.019369
15/06/2021	1.033567	1.031502
11/06/2021	1.033552	1.031487
10/06/2021	1.033587	1.031522
09/06/2021	1.033404	1.031339
08/06/2021	1.033544	1.031479
07/06/2021	1.033360	1.031295
04/06/2021	1.033332	1.031267
03/06/2021	1.033274	1.031210
02/06/2021	1.033401	1.031336
01/06/2021	1.033136	1.031072
31/05/2021	1.032864	1.030801
28/05/2021	1.032858	1.030795
27/05/2021	1.032373	1.030310
26/05/2021	1.032180	1.030118
25/05/2021	1.032291	1.030228
24/05/2021	1.032095	1.030033
21/05/2021	1.031902	1.029840
20/05/2021	1.032031	1.029969
19/05/2021	1.031634	1.029573
18/05/2021	1.031758	1.029696
17/05/2021	1.031423	1.029362
14/05/2021	1.031211	1.029151
13/05/2021	1.031027	1.028967
12/05/2021	1.031051	1.028991
11/05/2021	1.031116	1.029056
10/05/2021	1.031163	1.029102

1 … 26 27 28 … 53

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