Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/08/2018	1.003287	1.001282
16/08/2018	1.002985	1.000981
15/08/2018	1.002645	1.000642
14/08/2018	1.002475	1.000472
13/08/2018	1.002271	1.000269
10/08/2018	1.003192	1.001188
09/08/2018	1.003565	1.001560
08/08/2018	1.003532	1.001527
07/08/2018	1.003674	1.001668
03/08/2018	1.002928	1.000924
02/08/2018	1.002782	1.000778
01/08/2018	1.003531	1.001526
31/07/2018	1.003235	1.001231
30/07/2018	1.002884	1.000880
27/07/2018	1.002805	1.000801
26/07/2018	1.002640	1.000636
25/07/2018	1.002220	1.000218
24/07/2018	1.002232	1.000229
23/07/2018	1.001344	0.999343
20/07/2018	1.001079	0.999079
19/07/2018	1.001060	0.999060
18/07/2018	1.001359	0.999358
17/07/2018	1.001282	0.999281
16/07/2018	1.001245	0.999245
13/07/2018	1.001028	0.999028
12/07/2018	1.001296	0.999295
11/07/2018	1.000677	0.998677
10/07/2018	1.000982	0.998982
09/07/2018	1.000910	0.998910
06/07/2018	1.000668	0.998668

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