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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

26/11/2019

1.010430

1.008411

25/11/2019

1.010222

1.008204

22/11/2019

1.009910

1.007892

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