Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	1.000649	0.998649
23/09/2022	1.002123	1.000121
21/09/2022	1.004638	1.002630
20/09/2022	1.004198	1.002192
19/09/2022	1.003601	1.001595
16/09/2022	1.002469	1.000467
15/09/2022	1.003978	1.001972
14/09/2022	1.004594	1.002586
13/09/2022	1.005333	1.003325
12/09/2022	1.005016	1.003008
09/09/2022	1.004684	1.002676
08/09/2022	1.003434	1.001430
07/09/2022	1.000524	0.998524
06/09/2022	1.001804	0.999802
05/09/2022	1.001189	0.999189
02/09/2022	1.001368	0.999368
01/09/2022	1.000458	0.998460
31/08/2022	1.001460	0.999460
30/08/2022	1.001912	0.999910
29/08/2022	1.001835	0.999833
26/08/2022	1.001897	0.999895
25/08/2022	1.000605	0.998605
24/08/2022	1.000878	0.998878
23/08/2022	1.000362	0.998364
22/08/2022	1.000920	0.998920
19/08/2022	1.001494	0.999494
18/08/2022	1.001453	0.999453
17/08/2022	1.002134	1.000132
16/08/2022	1.001865	0.999863
15/08/2022	1.000390	0.998392

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Europe

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