Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/04/2020	0.968937	0.954901
07/04/2020	0.968549	0.954519
06/04/2020	0.966963	0.952956
03/04/2020	0.965023	0.951045
02/04/2020	0.965462	0.951477
01/04/2020	0.964607	0.950635
31/03/2020	0.969224	0.955185
30/03/2020	0.968182	0.954157
27/03/2020	0.971555	0.957481
26/03/2020	0.969182	0.960952
25/03/2020	0.963501	0.955320
24/03/2020	0.959046	0.950903
23/03/2020	0.959789	0.951639
20/03/2020	0.964947	0.956753
19/03/2020	0.966187	0.964257
18/03/2020	0.968251	0.966317
17/03/2020	0.976905	0.974953
16/03/2020	0.980783	0.978823
13/03/2020	0.988739	0.986764
12/03/2020	0.991701	0.989720
11/03/2020	0.998096	0.996101
10/03/2020	0.999594	0.997597
09/03/2020	0.999727	0.997730
06/03/2020	1.004264	1.002258
05/03/2020	1.006554	1.004542
04/03/2020	1.006542	1.004531
03/03/2020	1.007425	1.005412
02/03/2020	1.005968	1.003958
29/02/2020	1.006877	1.004865
28/02/2020	1.006846	1.004834

1 … 39 40 41 … 55

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Europe

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