Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2020	1.023344	1.021299
29/12/2020	1.023128	1.021083
24/12/2020	1.022707	1.020664
23/12/2020	1.022627	1.020584
22/12/2020	1.022392	1.020349
21/12/2020	1.022450	1.020408
18/12/2020	1.022708	1.020665
17/12/2020	1.022373	1.020330
16/12/2020	1.021955	1.019913
15/12/2020	1.021447	1.019406
14/12/2020	1.021114	1.019074
11/12/2020	1.021223	1.019182
10/12/2020	1.021089	1.019048
09/12/2020	1.020951	1.018912
08/12/2020	1.020622	1.018583
07/12/2020	1.020565	1.018526
04/12/2020	1.020194	1.018156
03/12/2020	1.019776	1.017738
02/12/2020	1.019016	1.016980
01/12/2020	1.018492	1.016457
30/11/2020	1.017715	1.015682
27/11/2020	1.017551	1.015518
26/11/2020	1.017338	1.015305
25/11/2020	1.017258	1.015226
24/11/2020	1.017216	1.015183
23/11/2020	1.016568	1.014537
20/11/2020	1.016132	1.014102
19/11/2020	1.015653	1.013623
18/11/2020	1.015228	1.013200
17/11/2020	1.014903	1.012875

1 … 30 31 32 … 53

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