Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/05/2019	1.006071	1.004061
23/05/2019	1.005976	1.003966
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

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