Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2020	0.966187	0.964257
18/03/2020	0.968251	0.966317
17/03/2020	0.976905	0.974953
16/03/2020	0.980783	0.978823
13/03/2020	0.988739	0.986764
12/03/2020	0.991701	0.989720
11/03/2020	0.998096	0.996101
10/03/2020	0.999594	0.997597
09/03/2020	0.999727	0.997730
06/03/2020	1.004264	1.002258
05/03/2020	1.006554	1.004542
04/03/2020	1.006542	1.004531
03/03/2020	1.007425	1.005412
02/03/2020	1.005968	1.003958
29/02/2020	1.006877	1.004865
28/02/2020	1.006846	1.004834
27/02/2020	1.008527	1.006512
26/02/2020	1.010207	1.008189
25/02/2020	1.010800	1.008781
24/02/2020	1.011776	1.009755
21/02/2020	1.012288	1.010265
20/02/2020	1.012550	1.010527
19/02/2020	1.012491	1.010469
18/02/2020	1.012407	1.010384
17/02/2020	1.012428	1.010405
14/02/2020	1.012356	1.010334
13/02/2020	1.012269	1.010246
12/02/2020	1.012259	1.010237
11/02/2020	1.011759	1.009737
10/02/2020	1.011762	1.009741

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