Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2021	1.022669	1.020626
10/02/2021	1.022614	1.020571
09/02/2021	1.021293	1.019253
08/02/2021	1.021066	1.019026
05/02/2021	1.020315	1.018277
04/02/2021	1.020271	1.018233
03/02/2021	1.019655	1.017618
02/02/2021	1.019023	1.016987
01/02/2021	1.017978	1.015944
31/01/2021	1.017839	1.015805
29/01/2021	1.017795	1.015762
28/01/2021	1.017295	1.015263
27/01/2021	1.018045	1.016011
25/01/2021	1.018430	1.016395
22/01/2021	1.018273	1.016238
21/01/2021	1.017611	1.015578
20/01/2021	1.017356	1.015324
19/01/2021	1.016307	1.014277
18/01/2021	1.016306	1.014275
15/01/2021	1.015892	1.013862
14/01/2021	1.015862	1.013833
13/01/2021	1.015454	1.013426
12/01/2021	1.015385	1.013356
11/01/2021	1.015554	1.013525
08/01/2021	1.015738	1.013709
07/01/2021	1.015281	1.013252
06/01/2021	1.015020	1.012992
05/01/2021	1.014644	1.012616
04/01/2021	1.014676	1.012649
31/12/2020	1.023451	1.021406

1 … 29 30 31 … 53

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