Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/11/2019	1.010202	1.008183
20/11/2019	1.010155	1.008137
19/11/2019	1.009936	1.007918
18/11/2019	1.009779	1.007761
15/11/2019	1.009474	1.007457
14/11/2019	1.009270	1.007254
13/11/2019	1.008696	1.006681
12/11/2019	1.008742	1.006726
11/11/2019	1.008601	1.006586
08/11/2019	1.008420	1.006405
07/11/2019	1.008658	1.006643
06/11/2019	1.008241	1.006227
05/11/2019	1.008341	1.006326
04/11/2019	1.008467	1.006452
01/11/2019	1.008797	1.006782
31/10/2019	1.008783	1.006767
30/10/2019	1.008526	1.006511
29/10/2019	1.008449	1.006434
28/10/2019	1.008867	1.006851
25/10/2019	1.008894	1.006878
24/10/2019	1.008448	1.006433
23/10/2019	1.007987	1.005973
22/10/2019	1.007592	1.005579
21/10/2019	1.007392	1.005379
18/10/2019	1.007331	1.005318
17/10/2019	1.007080	1.005068
16/10/2019	1.007105	1.005093
15/10/2019	1.006731	1.004720
14/10/2019	1.006416	1.004405
11/10/2019	1.006055	1.004045

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