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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/06/2018

1.001247

0.999246

26/06/2018

1.001408

0.999407

25/06/2018

1.001453

0.999452

22/06/2018

1.001774

0.999773

21/06/2018

1.001821

0.999819

20/06/2018

1.001496

0.999495

19/06/2018

1.002136

1.000134

18/06/2018

1.002860

1.000856

15/06/2018

1.002852

1.000848

14/06/2018

1.002837

1.000833

13/06/2018

1.002760

1.000757

12/06/2018

1.002596

1.000593

08/06/2018

1.002154

1.000151

07/06/2018

1.002285

1.000282

06/06/2018

1.002500

1.000497

05/06/2018

1.002585

1.000581

04/06/2018

1.002222

1.000220

01/06/2018

1.002270

1.000268

31/05/2018

1.001200

0.999200

30/05/2018

1.001100

0.999100

29/05/2018

1.001100

0.999100

28/05/2018

1.000000

1.000000

01/07/2017

1.000000

1.000000