Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2020	1.000949	0.998949
04/08/2020	1.000341	0.998342
31/07/2020	0.999436	0.997439
30/07/2020	0.999348	0.997351
29/07/2020	1.000092	0.998094
28/07/2020	1.000219	0.998221
27/07/2020	0.999581	0.997584
24/07/2020	0.999652	0.997655
23/07/2020	1.000235	0.998236
22/07/2020	1.000140	0.998142
21/07/2020	0.999566	0.997569
20/07/2020	0.998619	0.996623
17/07/2020	0.997669	0.995675
16/07/2020	0.997667	0.995673
15/07/2020	0.997151	0.995158
14/07/2020	0.996645	0.994654
13/07/2020	0.995996	0.994006
10/07/2020	0.995996	0.994006
09/07/2020	0.996125	0.993139
08/07/2020	0.995957	0.992972
07/07/2020	0.995923	0.992938
06/07/2020	0.995953	0.992968
03/07/2020	0.995012	0.992030
02/07/2020	0.994821	0.990349
01/07/2020	0.994029	0.989560
30/06/2020	0.993639	0.989172
29/06/2020	0.993501	0.989034
26/06/2020	0.993632	0.989165
25/06/2020	0.993490	0.989024
24/06/2020	0.993462	0.988996

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