Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2020	0.995996	0.994006
09/07/2020	0.996125	0.993139
08/07/2020	0.995957	0.992972
07/07/2020	0.995923	0.992938
06/07/2020	0.995953	0.992968
03/07/2020	0.995012	0.992030
02/07/2020	0.994821	0.990349
01/07/2020	0.994029	0.989560
30/06/2020	0.993639	0.989172
29/06/2020	0.993501	0.989034
26/06/2020	0.993632	0.989165
25/06/2020	0.993490	0.989024
24/06/2020	0.993462	0.988996
23/06/2020	0.993685	0.989218
22/06/2020	0.992933	0.988469
19/06/2020	0.993003	0.988539
18/06/2020	0.992925	0.987469
17/06/2020	0.993431	0.987973
16/06/2020	0.992608	0.987154
15/06/2020	0.990955	0.985510
12/06/2020	0.991415	0.985967
11/06/2020	0.992367	0.986915
10/06/2020	0.993523	0.988064
09/06/2020	0.993200	0.987742
05/06/2020	0.992603	0.987149
04/06/2020	0.990452	0.985010
03/06/2020	0.988969	0.983535
02/06/2020	0.988315	0.982885
01/06/2020	0.986829	0.981407
31/05/2020	0.986536	0.981115

1 … 34 35 36 … 53

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