Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2019	1.005150	1.003142
09/10/2019	1.004981	1.002973
08/10/2019	1.005163	1.003155
04/10/2019	1.004864	1.002856
03/10/2019	1.004876	1.002868
02/10/2019	1.005153	1.003145
01/10/2019	1.004958	1.002950
30/09/2019	1.012016	1.009994
27/09/2019	1.011937	1.009915
26/09/2019	1.011930	1.009908
25/09/2019	1.011536	1.009515
24/09/2019	1.011894	1.009872
23/09/2019	1.011836	1.009815
20/09/2019	1.011641	1.009619
19/09/2019	1.011320	1.009300
18/09/2019	1.011158	1.009137
17/09/2019	1.011103	1.009083
16/09/2019	1.011465	1.009444
13/09/2019	1.010667	1.008648
12/09/2019	1.010557	1.008538
11/09/2019	1.010029	1.008011
10/09/2019	1.009824	1.007806
09/09/2019	1.009583	1.007566
06/09/2019	1.009342	1.007326
05/09/2019	1.008952	1.006936
04/09/2019	1.008924	1.006909
03/09/2019	1.008928	1.006912
02/09/2019	1.008792	1.006777
31/08/2019	1.008715	1.006699
30/08/2019	1.008679	1.006664

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