Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/01/2019	0.996713	0.994721
14/01/2019	0.996314	0.994324
11/01/2019	0.996283	0.994292
10/01/2019	0.995766	0.993777
09/01/2019	0.995842	0.993853
08/01/2019	0.995015	0.993027
07/01/2019	0.994365	0.992378
04/01/2019	0.993563	0.991578
03/01/2019	0.993909	0.991923
02/01/2019	0.994161	0.992175

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