Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/01/2020	1.009117	1.007101
08/01/2020	1.009160	1.007143
07/01/2020	1.009001	1.006985
06/01/2020	1.009061	1.007045
03/01/2020	1.008852	1.006837
02/01/2020	1.008359	1.006345
31/12/2019	1.012639	1.010616
30/12/2019	1.012856	1.010832
27/12/2019	1.012754	1.010731
24/12/2019	1.012594	1.010571
23/12/2019	1.012569	1.010546
20/12/2019	1.012206	1.010184
19/12/2019	1.012346	1.010324
18/12/2019	1.012119	1.010097
17/12/2019	1.012518	1.010495
16/12/2019	1.012498	1.010475
13/12/2019	1.012163	1.010141
12/12/2019	1.011884	1.009863
11/12/2019	1.011901	1.009879
10/12/2019	1.011844	1.009823
09/12/2019	1.011574	1.009553
06/12/2019	1.011304	1.009284
05/12/2019	1.011254	1.009234
04/12/2019	1.011204	1.009183
03/12/2019	1.010539	1.008520
02/12/2019	1.010852	1.008833
30/11/2019	1.011077	1.009057
29/11/2019	1.011035	1.009014
28/11/2019	1.010913	1.008893
27/11/2019	1.010274	1.008256

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