Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2020	1.005178	1.003170
21/08/2020	1.005479	1.003470
20/08/2020	1.004925	1.002917
19/08/2020	1.004806	1.002799
18/08/2020	1.004589	1.002582
17/08/2020	1.004738	1.002731
14/08/2020	1.004423	1.002416
13/08/2020	1.003747	1.001742
12/08/2020	1.003675	1.001669
11/08/2020	1.003193	1.001188
10/08/2020	1.002841	1.000837
07/08/2020	1.001964	0.999962
06/08/2020	1.002404	1.000401
05/08/2020	1.000949	0.998949
04/08/2020	1.000341	0.998342
31/07/2020	0.999436	0.997439
30/07/2020	0.999348	0.997351
29/07/2020	1.000092	0.998094
28/07/2020	1.000219	0.998221
27/07/2020	0.999581	0.997584
24/07/2020	0.999652	0.997655
23/07/2020	1.000235	0.998236
22/07/2020	1.000140	0.998142
21/07/2020	0.999566	0.997569
20/07/2020	0.998619	0.996623
17/07/2020	0.997669	0.995675
16/07/2020	0.997667	0.995673
15/07/2020	0.997151	0.995158
14/07/2020	0.996645	0.994654
13/07/2020	0.995996	0.994006

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