Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/08/2022	0.998870	0.996874
31/07/2022	0.997485	0.995493
29/07/2022	0.997485	0.995493
28/07/2022	0.996754	0.994762
27/07/2022	0.995440	0.993452
26/07/2022	0.994670	0.992682
25/07/2022	0.994737	0.992749
22/07/2022	0.993074	0.991090
21/07/2022	0.994544	0.992556
20/07/2022	0.994683	0.992695
19/07/2022	0.994148	0.992162
18/07/2022	0.992880	0.990896
15/07/2022	0.992423	0.990441
14/07/2022	0.991961	0.989979
13/07/2022	0.992422	0.990440
12/07/2022	0.992883	0.990899
11/07/2022	0.992798	0.990814
08/07/2022	0.993502	0.991516
07/07/2022	0.992508	0.990524
06/07/2022	0.991623	0.989641
05/07/2022	0.989956	0.987978
04/07/2022	0.991368	0.989388
01/07/2022	0.990266	0.988288
30/06/2022	0.991650	0.989668
29/06/2022	0.993229	0.991245
28/06/2022	0.994857	0.992869
27/06/2022	0.994884	0.992896
24/06/2022	0.994369	0.992383
23/06/2022	0.995525	0.993535
22/06/2022	0.997687	0.995693

1 … 19 20 21 … 55

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Europe

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