Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2019	1.005824	1.003814
21/05/2019	1.005856	1.003846
20/05/2019	1.005805	1.003796
17/05/2019	1.005589	1.003580
16/05/2019	1.005562	1.003553
15/05/2019	1.005445	1.003436
14/05/2019	1.005498	1.003489
13/05/2019	1.005506	1.003497
10/05/2019	1.005291	1.003282
09/05/2019	1.004937	1.002929
08/05/2019	1.005066	1.003057
07/05/2019	1.005085	1.003077
06/05/2019	1.005290	1.003281
03/05/2019	1.005243	1.003235
02/05/2019	1.005005	1.002997
01/05/2019	1.004797	1.002789
30/04/2019	1.004864	1.002856
29/04/2019	1.004559	1.002552
26/04/2019	1.004253	1.002246
24/04/2019	1.004341	1.002334
23/04/2019	1.004113	1.002107
18/04/2019	1.003750	1.001745
17/04/2019	1.003880	1.001875
16/04/2019	1.003655	1.001650
15/04/2019	1.003404	1.001400
12/04/2019	1.003016	1.001012
11/04/2019	1.002751	1.000747
10/04/2019	1.002794	1.000790
09/04/2019	1.002697	1.000693
08/04/2019	1.002275	1.000273

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