Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2021	1.019122	1.017086
30/07/2021	1.019117	1.017081
29/07/2021	1.018953	1.016917
28/07/2021	1.018515	1.016480
27/07/2021	1.018686	1.016651
26/07/2021	1.018498	1.016463
23/07/2021	1.018239	1.016204
22/07/2021	1.018315	1.016281
21/07/2021	1.017689	1.015655
20/07/2021	1.017648	1.015615
19/07/2021	1.018559	1.016524
16/07/2021	1.018700	1.016665
15/07/2021	1.019292	1.017255
14/07/2021	1.019000	1.016964
13/07/2021	1.017786	1.015752
12/07/2021	1.017834	1.015800
09/07/2021	1.017673	1.015639
08/07/2021	1.017319	1.015286
07/07/2021	1.017487	1.015454
06/07/2021	1.018114	1.016079
05/07/2021	1.018040	1.016006
02/07/2021	1.018079	1.016045
01/07/2021	1.017974	1.015940
30/06/2021	1.023500	1.021455
29/06/2021	1.023185	1.021140
28/06/2021	1.023050	1.021006
25/06/2021	1.022699	1.020655
24/06/2021	1.022034	1.019992
23/06/2021	1.021770	1.019729
22/06/2021	1.021757	1.019716

1 … 25 26 27 … 53

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