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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/07/2018

1.001282

0.999281

16/07/2018

1.001245

0.999245

13/07/2018

1.001028

0.999028

12/07/2018

1.001296

0.999295

11/07/2018

1.000677

0.998677

10/07/2018

1.000982

0.998982

09/07/2018

1.000910

0.998910

06/07/2018

1.000668

0.998668

05/07/2018

1.000326

0.998328

04/07/2018

0.999990

0.997992

03/07/2018

0.999979

0.997981

02/07/2018

1.000023

0.998025

01/07/2018

1.000023

0.998025

30/06/2018

1.001238

0.999238

29/06/2018

1.001179

0.999179

28/06/2018

1.000808

0.998809

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