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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2018

1.003154

1.001150

18/10/2018

1.003086

1.001082

17/10/2018

1.003212

1.001207

16/10/2018

1.002854

1.000850

15/10/2018

1.002681

1.000677

12/10/2018

1.002232

1.000230

11/10/2018

1.002001

0.999999

10/10/2018

1.002143

1.000141

09/10/2018

1.001783

0.999781

08/10/2018

1.001837

0.999836

05/10/2018

1.001744

0.999742

04/10/2018

1.001623

0.999622

03/10/2018

1.001952

0.999951

02/10/2018

1.001857

0.999855

30/09/2018

1.007464

1.005451

28/09/2018

1.007337

1.005324

27/09/2018

1.007437

1.005424

26/09/2018

1.007109

1.005096

25/09/2018

1.006900

1.004888

24/09/2018

1.006883

1.004871

21/09/2018

1.007296

1.005284

20/09/2018

1.006690

1.004679

19/09/2018

1.006713

1.004702

18/09/2018

1.006522

1.004511

17/09/2018

1.006732

1.004721

14/09/2018

1.006533

1.004522

13/09/2018

1.006850

1.004839

12/09/2018

1.006336

1.004325

11/09/2018

1.005421

1.003413

10/09/2018

1.005301

1.003292