Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/05/2019	1.005291	1.003282
09/05/2019	1.004937	1.002929
08/05/2019	1.005066	1.003057
07/05/2019	1.005085	1.003077
06/05/2019	1.005290	1.003281
03/05/2019	1.005243	1.003235
02/05/2019	1.005005	1.002997
01/05/2019	1.004797	1.002789
30/04/2019	1.004864	1.002856
29/04/2019	1.004559	1.002552
26/04/2019	1.004253	1.002246
24/04/2019	1.004341	1.002334
23/04/2019	1.004113	1.002107
18/04/2019	1.003750	1.001745
17/04/2019	1.003880	1.001875
16/04/2019	1.003655	1.001650
15/04/2019	1.003404	1.001400
12/04/2019	1.003016	1.001012
11/04/2019	1.002751	1.000747
10/04/2019	1.002794	1.000790
09/04/2019	1.002697	1.000693
08/04/2019	1.002275	1.000273
05/04/2019	1.002153	1.000150
04/04/2019	1.001788	0.999787
03/04/2019	1.001437	0.999436
02/04/2019	1.001098	0.999098
01/04/2019	1.000909	0.998909
31/03/2019	1.007281	1.005269
29/03/2019	1.007163	1.005151
28/03/2019	1.006729	1.004718

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