Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2021	1.031191	1.029130
06/05/2021	1.031044	1.028984
05/05/2021	1.030623	1.028564
04/05/2021	1.030535	1.028476
03/05/2021	1.030838	1.028778
30/04/2021	1.030573	1.028514
29/04/2021	1.030360	1.028302
28/04/2021	1.030410	1.028351
27/04/2021	1.030303	1.028244
26/04/2021	1.030181	1.028123
23/04/2021	1.029961	1.027903
22/04/2021	1.029669	1.027612
21/04/2021	1.029886	1.027829
20/04/2021	1.029689	1.027631
19/04/2021	1.029703	1.027646
16/04/2021	1.029404	1.027348
15/04/2021	1.029314	1.027258
14/04/2021	1.028986	1.026930
13/04/2021	1.028926	1.026870
12/04/2021	1.029028	1.026972
09/04/2021	1.028857	1.026801
08/04/2021	1.029057	1.027001
07/04/2021	1.028594	1.026539
06/04/2021	1.028231	1.026177
01/04/2021	1.027818	1.025764
31/03/2021	1.027534	1.025481
30/03/2021	1.027549	1.025496
29/03/2021	1.027394	1.025341
26/03/2021	1.027313	1.025260
25/03/2021	1.027122	1.025070

1 … 27 28 29 … 53

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