Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/02/2019	1.003626	1.001620
26/02/2019	1.003640	1.001635
25/02/2019	1.003277	1.001272
22/02/2019	1.003006	1.001002
21/02/2019	1.002571	1.000567
20/02/2019	1.002812	1.000808
19/02/2019	1.002710	1.000707
18/02/2019	1.002441	1.000438
15/02/2019	1.001740	0.999738
14/02/2019	1.001915	0.999913
13/02/2019	1.001603	0.999602
12/02/2019	1.001238	0.999238
11/02/2019	1.000850	0.998851
08/02/2019	1.000688	0.998688
07/02/2019	1.000841	0.998841
06/02/2019	1.001248	0.999247
05/02/2019	1.000912	0.998912
04/02/2019	1.000255	0.998257
01/02/2019	0.999781	0.997783
31/01/2019	0.999996	0.997998
30/01/2019	0.999248	0.997252
29/01/2019	0.998943	0.996947
25/01/2019	0.998699	0.996704
24/01/2019	0.998306	0.996311
23/01/2019	0.997773	0.995779
22/01/2019	0.997651	0.995657
21/01/2019	0.997862	0.995868
18/01/2019	0.997520	0.995527
17/01/2019	0.996857	0.994865
16/01/2019	0.996736	0.994744

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