Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
05/06/2019	1.007167	1.005155
04/06/2019	1.006798	1.004787
03/06/2019	1.006263	1.004253
31/05/2019	1.006296	1.004286
30/05/2019	1.006474	1.004463
29/05/2019	1.006114	1.004104
28/05/2019	1.006362	1.004351
27/05/2019	1.006144	1.004134

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