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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/11/2019

1.011077

1.009057

29/11/2019

1.011035

1.009014

28/11/2019

1.010913

1.008893

27/11/2019

1.010274

1.008256

26/11/2019

1.010430

1.008411

25/11/2019

1.010222

1.008204

22/11/2019

1.009910

1.007892

21/11/2019

1.010202

1.008183

20/11/2019

1.010155

1.008137

19/11/2019

1.009936

1.007918

18/11/2019

1.009779

1.007761

15/11/2019

1.009474

1.007457

14/11/2019

1.009270

1.007254

13/11/2019

1.008696

1.006681

12/11/2019

1.008742

1.006726

11/11/2019

1.008601

1.006586

08/11/2019

1.008420

1.006405

07/11/2019

1.008658

1.006643

06/11/2019

1.008241

1.006227

05/11/2019

1.008341

1.006326

04/11/2019

1.008467

1.006452

01/11/2019

1.008797

1.006782

31/10/2019

1.008783

1.006767

30/10/2019

1.008526

1.006511

29/10/2019

1.008449

1.006434

28/10/2019

1.008867

1.006851

25/10/2019

1.008894

1.006878

24/10/2019

1.008448

1.006433

23/10/2019

1.007987

1.005973

22/10/2019

1.007592

1.005579
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