Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2020	1.005852	1.003843
28/09/2020	1.004826	1.002818
25/09/2020	1.004656	1.002649
24/09/2020	1.004546	1.002539
23/09/2020	1.005806	1.003797
22/09/2020	1.005854	1.003845
21/09/2020	1.006779	1.004768
18/09/2020	1.007110	1.005098
17/09/2020	1.007035	1.005023
16/09/2020	1.007063	1.005051
15/09/2020	1.007021	1.005009
14/09/2020	1.006962	1.004950
11/09/2020	1.007414	1.005401
10/09/2020	1.007212	1.005200
09/09/2020	1.007045	1.005033
08/09/2020	1.007477	1.005464
07/09/2020	1.007747	1.005733
04/09/2020	1.007494	1.005481
03/09/2020	1.007621	1.005608
02/09/2020	1.007685	1.005672
01/09/2020	1.007400	1.005387
31/08/2020	1.007035	1.005023
28/08/2020	1.006857	1.004845
27/08/2020	1.006367	1.004356
26/08/2020	1.005869	1.003860
25/08/2020	1.005426	1.003417
24/08/2020	1.005178	1.003170
21/08/2020	1.005479	1.003470
20/08/2020	1.004925	1.002917
19/08/2020	1.004806	1.002799

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