Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2022	1.018491	1.016457
30/12/2022	1.018491	1.016457
29/12/2022	1.017216	1.015184
28/12/2022	1.017206	1.015174
23/12/2022	1.015872	1.013842
22/12/2022	1.015312	1.013284
21/12/2022	1.014270	1.012244
20/12/2022	1.013325	1.011301
19/12/2022	1.013611	1.011585
16/12/2022	1.012753	1.010729
15/12/2022	1.013190	1.011166
14/12/2022	1.012679	1.010655
13/12/2022	1.012711	1.010687
12/12/2022	1.012390	1.010368
09/12/2022	1.012203	1.010181
08/12/2022	1.011237	1.009217
07/12/2022	1.010613	1.008593
06/12/2022	1.010751	1.008731
05/12/2022	1.011225	1.009205
02/12/2022	1.009688	1.007670
01/12/2022	1.009412	1.007396
30/11/2022	1.008874	1.006858
29/11/2022	1.009265	1.007249
28/11/2022	1.008817	1.006801
25/11/2022	1.009011	1.006995
24/11/2022	1.008091	1.006077
23/11/2022	1.007751	1.005737
22/11/2022	1.007017	1.005005
21/11/2022	1.006517	1.004505
18/11/2022	1.006587	1.004575

1 … 16 17 18 … 56

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