Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2019	1.008658	1.006643
06/11/2019	1.008241	1.006227
05/11/2019	1.008341	1.006326
04/11/2019	1.008467	1.006452
01/11/2019	1.008797	1.006782
31/10/2019	1.008783	1.006767
30/10/2019	1.008526	1.006511
29/10/2019	1.008449	1.006434
28/10/2019	1.008867	1.006851
25/10/2019	1.008894	1.006878
24/10/2019	1.008448	1.006433
23/10/2019	1.007987	1.005973
22/10/2019	1.007592	1.005579
21/10/2019	1.007392	1.005379
18/10/2019	1.007331	1.005318
17/10/2019	1.007080	1.005068
16/10/2019	1.007105	1.005093
15/10/2019	1.006731	1.004720
14/10/2019	1.006416	1.004405
11/10/2019	1.006055	1.004045
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

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