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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2018

1.003467

1.001462

17/08/2018

1.003287

1.001282

16/08/2018

1.002985

1.000981

15/08/2018

1.002645

1.000642

14/08/2018

1.002475

1.000472

13/08/2018

1.002271

1.000269

10/08/2018

1.003192

1.001188

09/08/2018

1.003565

1.001560

08/08/2018

1.003532

1.001527

07/08/2018

1.003674

1.001668

03/08/2018

1.002928

1.000924

02/08/2018

1.002782

1.000778

01/08/2018

1.003531

1.001526

31/07/2018

1.003235

1.001231

30/07/2018

1.002884

1.000880

27/07/2018

1.002805

1.000801

26/07/2018

1.002640

1.000636

25/07/2018

1.002220

1.000218

24/07/2018

1.002232

1.000229

23/07/2018

1.001344

0.999343

20/07/2018

1.001079

0.999079

19/07/2018

1.001060

0.999060

18/07/2018

1.001359

0.999358

17/07/2018

1.001282

0.999281

16/07/2018

1.001245

0.999245

13/07/2018

1.001028

0.999028

12/07/2018

1.001296

0.999295

11/07/2018

1.000677

0.998677

10/07/2018

1.000982

0.998982

09/07/2018

1.000910

0.998910