Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2019	1.009528	1.007511
20/06/2019	1.009901	1.007883
19/06/2019	1.009339	1.007323
18/06/2019	1.008579	1.006564
17/06/2019	1.008325	1.006310
14/06/2019	1.007888	1.005874
13/06/2019	1.007961	1.005947
12/06/2019	1.007868	1.005854
11/06/2019	1.007880	1.005866
07/06/2019	1.007492	1.005479
06/06/2019	1.007095	1.005082
05/06/2019	1.007167	1.005155
04/06/2019	1.006798	1.004787
03/06/2019	1.006263	1.004253
31/05/2019	1.006296	1.004286
30/05/2019	1.006474	1.004463
29/05/2019	1.006114	1.004104
28/05/2019	1.006362	1.004351
27/05/2019	1.006144	1.004134
24/05/2019	1.006071	1.004061
23/05/2019	1.005976	1.003966
22/05/2019	1.005824	1.003814
21/05/2019	1.005856	1.003846
20/05/2019	1.005805	1.003796
17/05/2019	1.005589	1.003580
16/05/2019	1.005562	1.003553
15/05/2019	1.005445	1.003436
14/05/2019	1.005498	1.003489
13/05/2019	1.005506	1.003497
10/05/2019	1.005291	1.003282

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