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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/09/2018

1.006690

1.004679

19/09/2018

1.006713

1.004702

18/09/2018

1.006522

1.004511

17/09/2018

1.006732

1.004721

14/09/2018

1.006533

1.004522

13/09/2018

1.006850

1.004839

12/09/2018

1.006336

1.004325

11/09/2018

1.005421

1.003413

10/09/2018

1.005301

1.003292

07/09/2018

1.004870

1.002862

06/09/2018

1.005334

1.003326

05/09/2018

1.005066

1.003057

04/09/2018

1.004355

1.002348

03/09/2018

1.003491

1.001486

31/08/2018

1.004273

1.002266

30/08/2018

1.004839

1.002831

29/08/2018

1.004943

1.002935

28/08/2018

1.004711

1.002703

27/08/2018

1.004600

1.002593

24/08/2018

1.004349

1.002343

23/08/2018

1.003859

1.001853

22/08/2018

1.004040

1.002034

21/08/2018

1.003869

1.001863

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