Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2019	1.009583	1.007566
06/09/2019	1.009342	1.007326
05/09/2019	1.008952	1.006936
04/09/2019	1.008924	1.006909
03/09/2019	1.008928	1.006912
02/09/2019	1.008792	1.006777
31/08/2019	1.008715	1.006699
30/08/2019	1.008679	1.006664
29/08/2019	1.008565	1.006550
28/08/2019	1.008548	1.006533
27/08/2019	1.008449	1.006434
26/08/2019	1.008330	1.006315
23/08/2019	1.008645	1.006630
22/08/2019	1.008378	1.006363
21/08/2019	1.008048	1.006034
20/08/2019	1.007855	1.005841
19/08/2019	1.007637	1.005624
16/08/2019	1.007397	1.005384
15/08/2019	1.007209	1.005197
14/08/2019	1.007470	1.005457
13/08/2019	1.007333	1.005320
12/08/2019	1.007527	1.005514
09/08/2019	1.007026	1.005014
08/08/2019	1.007054	1.005041
07/08/2019	1.007166	1.005153
06/08/2019	1.007326	1.005313
02/08/2019	1.007276	1.005264
01/08/2019	1.007643	1.005629
31/07/2019	1.007453	1.005440
30/07/2019	1.007188	1.005176

1 … 52 53 54 … 64

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