Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2020	0.981521	0.974657
21/05/2020	0.982789	0.975916
20/05/2020	0.982171	0.975303
19/05/2020	0.981484	0.974621
18/05/2020	0.979531	0.972681
15/05/2020	0.978439	0.971597
14/05/2020	0.978315	0.971473
13/05/2020	0.979158	0.972311
12/05/2020	0.979449	0.972599
11/05/2020	0.980241	0.973386
08/05/2020	0.980261	0.973406
07/05/2020	0.979651	0.971332
06/05/2020	0.978992	0.970679
05/05/2020	0.978474	0.970166
04/05/2020	0.978694	0.970384
01/05/2020	0.979593	0.971275
30/04/2020	0.979713	0.971394
29/04/2020	0.979230	0.970915
28/04/2020	0.978293	0.969986
27/04/2020	0.979254	0.970939
24/04/2020	0.978042	0.969737
23/04/2020	0.977966	0.963799
22/04/2020	0.976857	0.962707
21/04/2020	0.975915	0.961778
20/04/2020	0.974896	0.960774
17/04/2020	0.974374	0.960260
16/04/2020	0.974064	0.959954
15/04/2020	0.975062	0.960938
14/04/2020	0.976299	0.962157
09/04/2020	0.971954	0.957874

1 … 38 39 40 … 55

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Europe

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