Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2020	1.010555	1.008536
20/01/2020	1.010437	1.008419
17/01/2020	1.010143	1.008125
16/01/2020	1.009914	1.007896
15/01/2020	1.009546	1.007529
14/01/2020	1.009210	1.007194
13/01/2020	1.009240	1.007223
10/01/2020	1.009033	1.007017
09/01/2020	1.009117	1.007101
08/01/2020	1.009160	1.007143
07/01/2020	1.009001	1.006985
06/01/2020	1.009061	1.007045
03/01/2020	1.008852	1.006837
02/01/2020	1.008359	1.006345
31/12/2019	1.012639	1.010616
30/12/2019	1.012856	1.010832
27/12/2019	1.012754	1.010731
24/12/2019	1.012594	1.010571
23/12/2019	1.012569	1.010546
20/12/2019	1.012206	1.010184
19/12/2019	1.012346	1.010324
18/12/2019	1.012119	1.010097
17/12/2019	1.012518	1.010495
16/12/2019	1.012498	1.010475
13/12/2019	1.012163	1.010141
12/12/2019	1.011884	1.009863
11/12/2019	1.011901	1.009879
10/12/2019	1.011844	1.009823
09/12/2019	1.011574	1.009553
06/12/2019	1.011304	1.009284

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