Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/12/2019	1.011254	1.009234
04/12/2019	1.011204	1.009183
03/12/2019	1.010539	1.008520
02/12/2019	1.010852	1.008833
30/11/2019	1.011077	1.009057
29/11/2019	1.011035	1.009014
28/11/2019	1.010913	1.008893
27/11/2019	1.010274	1.008256
26/11/2019	1.010430	1.008411
25/11/2019	1.010222	1.008204
22/11/2019	1.009910	1.007892
21/11/2019	1.010202	1.008183
20/11/2019	1.010155	1.008137
19/11/2019	1.009936	1.007918
18/11/2019	1.009779	1.007761
15/11/2019	1.009474	1.007457
14/11/2019	1.009270	1.007254
13/11/2019	1.008696	1.006681
12/11/2019	1.008742	1.006726
11/11/2019	1.008601	1.006586
08/11/2019	1.008420	1.006405
07/11/2019	1.008658	1.006643
06/11/2019	1.008241	1.006227
05/11/2019	1.008341	1.006326
04/11/2019	1.008467	1.006452
01/11/2019	1.008797	1.006782
31/10/2019	1.008783	1.006767
30/10/2019	1.008526	1.006511
29/10/2019	1.008449	1.006434
28/10/2019	1.008867	1.006851

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