Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2022	0.992422	0.990440
12/07/2022	0.992883	0.990899
11/07/2022	0.992798	0.990814
08/07/2022	0.993502	0.991516
07/07/2022	0.992508	0.990524
06/07/2022	0.991623	0.989641
05/07/2022	0.989956	0.987978
04/07/2022	0.991368	0.989388
01/07/2022	0.990266	0.988288
30/06/2022	0.991650	0.989668
29/06/2022	0.993229	0.991245
28/06/2022	0.994857	0.992869
27/06/2022	0.994884	0.992896
24/06/2022	0.994369	0.992383
23/06/2022	0.995525	0.993535
22/06/2022	0.997687	0.995693
21/06/2022	0.996647	0.994655
20/06/2022	0.995141	0.993153
17/06/2022	0.994306	0.992320
16/06/2022	0.996225	0.994235
15/06/2022	0.994982	0.992994
14/06/2022	0.998639	0.996643
10/06/2022	1.001045	0.999045
09/06/2022	1.001249	0.999249
08/06/2022	1.001738	0.999736
07/06/2022	1.001465	0.999465
06/06/2022	1.002451	1.000449
03/06/2022	1.002058	1.000056
02/06/2022	1.002013	1.000011
01/06/2022	1.002754	1.000750

1 … 17 18 19 … 53

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