Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2023	1.037253	1.034145
27/03/2023	1.036959	1.033853
24/03/2023	1.036292	1.033188
23/03/2023	1.037079	1.033973
22/03/2023	1.037644	1.034536
21/03/2023	1.037886	1.034778
20/03/2023	1.035968	1.032864
17/03/2023	1.035331	1.032229
16/03/2023	1.036571	1.033465
15/03/2023	1.035388	1.032286
14/03/2023	1.036361	1.033257
13/03/2023	1.035948	1.032844
10/03/2023	1.036194	1.033090
09/03/2023	1.036638	1.033532
08/03/2023	1.036443	1.033339
07/03/2023	1.036412	1.033308
06/03/2023	1.036332	1.033228
03/03/2023	1.035923	1.032819
02/03/2023	1.036583	1.033477
01/03/2023	1.036412	1.033308
28/02/2023	1.035470	1.032368
27/02/2023	1.035222	1.032120
24/02/2023	1.035323	1.032221
23/02/2023	1.034615	1.031515
22/02/2023	1.034607	1.031507
21/02/2023	1.035147	1.032047
20/02/2023	1.034633	1.031533
17/02/2023	1.033734	1.030638
16/02/2023	1.033625	1.030529
15/02/2023	1.033550	1.030454

1 … 11 12 13 … 53

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