Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2022	1.017166	1.015134
18/01/2022	1.017610	1.015576
17/01/2022	1.017833	1.015799
14/01/2022	1.017893	1.015859
13/01/2022	1.017635	1.015601
12/01/2022	1.017741	1.015707
11/01/2022	1.017650	1.015616
10/01/2022	1.017811	1.015777
07/01/2022	1.018189	1.016155
06/01/2022	1.017891	1.015857
05/01/2022	1.018083	1.016049
04/01/2022	1.018090	1.016056
31/12/2021	1.018421	1.016387
30/12/2021	1.018173	1.016139
29/12/2021	1.018809	1.016773
24/12/2021	1.017812	1.015778
23/12/2021	1.018328	1.016294
22/12/2021	1.018139	1.016105
21/12/2021	1.017761	1.015727
20/12/2021	1.017675	1.015641
17/12/2021	1.017133	1.015101
16/12/2021	1.017221	1.015189
15/12/2021	1.017418	1.015386
14/12/2021	1.017258	1.015226
13/12/2021	1.016848	1.014816
10/12/2021	1.017290	1.015258
09/12/2021	1.017330	1.015298
08/12/2021	1.018091	1.016057
07/12/2021	1.017480	1.015448
06/12/2021	1.016641	1.014609

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