Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2021	1.027026	1.024974
23/03/2021	1.027044	1.024992
22/03/2021	1.026854	1.024802
19/03/2021	1.026873	1.024821
18/03/2021	1.026522	1.024471
17/03/2021	1.026764	1.024713
16/03/2021	1.026905	1.024854
15/03/2021	1.026525	1.024474
12/03/2021	1.026322	1.024272
11/03/2021	1.026558	1.024507
10/03/2021	1.026269	1.024218
09/03/2021	1.025888	1.023839
08/03/2021	1.025965	1.023915
05/03/2021	1.026162	1.024112
04/03/2021	1.025530	1.023481
03/03/2021	1.025433	1.023384
02/03/2021	1.025272	1.023223
01/03/2021	1.023716	1.021671
28/02/2021	1.023643	1.021598
26/02/2021	1.023682	1.021637
25/02/2021	1.024778	1.022731
24/02/2021	1.025847	1.023797
23/02/2021	1.026131	1.024081
22/02/2021	1.025980	1.023930
19/02/2021	1.026375	1.024324
18/02/2021	1.025936	1.023887
17/02/2021	1.025327	1.023279
16/02/2021	1.024842	1.022794
15/02/2021	1.024498	1.022451
12/02/2021	1.024121	1.022075

1 … 28 29 30 … 53

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