Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/07/2019	1.006997	1.004985
26/07/2019	1.006801	1.004789
25/07/2019	1.006620	1.004609
24/07/2019	1.006518	1.004507
23/07/2019	1.005188	1.003180
22/07/2019	1.004974	1.002966
19/07/2019	1.004695	1.002688
18/07/2019	1.004456	1.002449
17/07/2019	1.004502	1.002495
16/07/2019	1.004386	1.002379
15/07/2019	1.004713	1.002706
12/07/2019	1.004461	1.002454
11/07/2019	1.004130	1.002123
10/07/2019	1.004071	1.002065
09/07/2019	1.003835	1.001829
08/07/2019	1.004238	1.002231
05/07/2019	1.003781	1.001776
04/07/2019	1.004485	1.002478
03/07/2019	1.003677	1.001671
02/07/2019	1.003481	1.001476
01/07/2019	1.003559	1.001554
30/06/2019	1.010542	1.008523
28/06/2019	1.010453	1.008434
27/06/2019	1.010288	1.008269
26/06/2019	1.009901	1.007883
25/06/2019	1.009763	1.007746

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