Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/04/2019	1.002697	1.000693
08/04/2019	1.002275	1.000273
05/04/2019	1.002153	1.000150
04/04/2019	1.001788	0.999787
03/04/2019	1.001437	0.999436
02/04/2019	1.001098	0.999098
01/04/2019	1.000909	0.998909
31/03/2019	1.007281	1.005269
29/03/2019	1.007163	1.005151
28/03/2019	1.006729	1.004718
27/03/2019	1.006821	1.004809
26/03/2019	1.006548	1.004537
25/03/2019	1.006369	1.004359
22/03/2019	1.006478	1.004467
21/03/2019	1.006486	1.004475
20/03/2019	1.006481	1.004470
19/03/2019	1.006360	1.004350
18/03/2019	1.006284	1.004273
15/03/2019	1.005794	1.003784
14/03/2019	1.005449	1.003440
13/03/2019	1.005225	1.003217
12/03/2019	1.005177	1.003168
11/03/2019	1.004611	1.002604
08/03/2019	1.003942	1.001936
07/03/2019	1.004540	1.002533
06/03/2019	1.004484	1.002477
05/03/2019	1.004523	1.002516
04/03/2019	1.004510	1.002503
01/03/2019	1.004017	1.002011
28/02/2019	1.003620	1.001615

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