Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/05/2020	0.986494	0.981073
28/05/2020	0.986856	0.979955
27/05/2020	0.984791	0.977905
26/05/2020	0.984384	0.977501
25/05/2020	0.982342	0.975473
22/05/2020	0.981521	0.974657
21/05/2020	0.982789	0.975916
20/05/2020	0.982171	0.975303
19/05/2020	0.981484	0.974621
18/05/2020	0.979531	0.972681

1 … 35 36 37 … 53

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