Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/07/2019	1.004502	1.002495
16/07/2019	1.004386	1.002379
15/07/2019	1.004713	1.002706
12/07/2019	1.004461	1.002454
11/07/2019	1.004130	1.002123
10/07/2019	1.004071	1.002065
09/07/2019	1.003835	1.001829
08/07/2019	1.004238	1.002231
05/07/2019	1.003781	1.001776
04/07/2019	1.004485	1.002478
03/07/2019	1.003677	1.001671
02/07/2019	1.003481	1.001476
01/07/2019	1.003559	1.001554
30/06/2019	1.010542	1.008523
28/06/2019	1.010453	1.008434
27/06/2019	1.010288	1.008269
26/06/2019	1.009901	1.007883
25/06/2019	1.009763	1.007746
24/06/2019	1.009994	1.007976
21/06/2019	1.009528	1.007511
20/06/2019	1.009901	1.007883
19/06/2019	1.009339	1.007323
18/06/2019	1.008579	1.006564
17/06/2019	1.008325	1.006310
14/06/2019	1.007888	1.005874
13/06/2019	1.007961	1.005947
12/06/2019	1.007868	1.005854
11/06/2019	1.007880	1.005866
07/06/2019	1.007492	1.005479
06/06/2019	1.007095	1.005082

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