Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/11/2018	1.005524	1.003515
13/11/2018	1.005635	1.003626
12/11/2018	1.005730	1.003721
09/11/2018	1.005850	1.003840
08/11/2018	1.005782	1.003773
07/11/2018	1.005591	1.003581
06/11/2018	1.005159	1.003151
05/11/2018	1.004872	1.002865
02/11/2018	1.004650	1.002643
01/11/2018	1.004084	1.002078
31/10/2018	1.003093	1.001089
30/10/2018	1.002741	1.000738
29/10/2018	1.002552	1.000549
26/10/2018	1.002430	1.000427
25/10/2018	1.002543	1.000540
24/10/2018	1.002987	1.000983
23/10/2018	1.003066	1.001062
22/10/2018	1.003270	1.001265
19/10/2018	1.003154	1.001150
18/10/2018	1.003086	1.001082
17/10/2018	1.003212	1.001207
16/10/2018	1.002854	1.000850
15/10/2018	1.002681	1.000677
12/10/2018	1.002232	1.000230
11/10/2018	1.002001	0.999999
10/10/2018	1.002143	1.000141
09/10/2018	1.001783	0.999781
08/10/2018	1.001837	0.999836
05/10/2018	1.001744	0.999742
04/10/2018	1.001623	0.999622

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