Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/05/2020	0.978992	0.970679
05/05/2020	0.978474	0.970166
04/05/2020	0.978694	0.970384
01/05/2020	0.979593	0.971275
30/04/2020	0.979713	0.971394
29/04/2020	0.979230	0.970915
28/04/2020	0.978293	0.969986
27/04/2020	0.979254	0.970939
24/04/2020	0.978042	0.969737
23/04/2020	0.977966	0.963799
22/04/2020	0.976857	0.962707
21/04/2020	0.975915	0.961778
20/04/2020	0.974896	0.960774
17/04/2020	0.974374	0.960260
16/04/2020	0.974064	0.959954
15/04/2020	0.975062	0.960938
14/04/2020	0.976299	0.962157
09/04/2020	0.971954	0.957874
08/04/2020	0.968937	0.954901
07/04/2020	0.968549	0.954519
06/04/2020	0.966963	0.952956
03/04/2020	0.965023	0.951045
02/04/2020	0.965462	0.951477
01/04/2020	0.964607	0.950635
31/03/2020	0.969224	0.955185
30/03/2020	0.968182	0.954157
27/03/2020	0.971555	0.957481
26/03/2020	0.969182	0.960952
25/03/2020	0.963501	0.955320
24/03/2020	0.959046	0.950903

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