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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/11/2018

1.004084

1.002078

31/10/2018

1.003093

1.001089

30/10/2018

1.002741

1.000738

29/10/2018

1.002552

1.000549

26/10/2018

1.002430

1.000427

25/10/2018

1.002543

1.000540

24/10/2018

1.002987

1.000983

23/10/2018

1.003066

1.001062

22/10/2018

1.003270

1.001265

19/10/2018

1.003154

1.001150

18/10/2018

1.003086

1.001082

17/10/2018

1.003212

1.001207

16/10/2018

1.002854

1.000850

15/10/2018

1.002681

1.000677

12/10/2018

1.002232

1.000230

11/10/2018

1.002001

0.999999

10/10/2018

1.002143

1.000141

09/10/2018

1.001783

0.999781

08/10/2018

1.001837

0.999836

05/10/2018

1.001744

0.999742

04/10/2018

1.001623

0.999622

03/10/2018

1.001952

0.999951

02/10/2018

1.001857

0.999855

30/09/2018

1.007464

1.005451

28/09/2018

1.007337

1.005324

27/09/2018

1.007437

1.005424

26/09/2018

1.007109

1.005096

25/09/2018

1.006900

1.004888

24/09/2018

1.006883

1.004871

21/09/2018

1.007296

1.005284