Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/04/2019	1.004253	1.002246
24/04/2019	1.004341	1.002334
23/04/2019	1.004113	1.002107
18/04/2019	1.003750	1.001745
17/04/2019	1.003880	1.001875
16/04/2019	1.003655	1.001650
15/04/2019	1.003404	1.001400
12/04/2019	1.003016	1.001012
11/04/2019	1.002751	1.000747
10/04/2019	1.002794	1.000790
09/04/2019	1.002697	1.000693
08/04/2019	1.002275	1.000273
05/04/2019	1.002153	1.000150
04/04/2019	1.001788	0.999787
03/04/2019	1.001437	0.999436
02/04/2019	1.001098	0.999098
01/04/2019	1.000909	0.998909
31/03/2019	1.007281	1.005269
29/03/2019	1.007163	1.005151
28/03/2019	1.006729	1.004718
27/03/2019	1.006821	1.004809
26/03/2019	1.006548	1.004537
25/03/2019	1.006369	1.004359
22/03/2019	1.006478	1.004467
21/03/2019	1.006486	1.004475
20/03/2019	1.006481	1.004470
19/03/2019	1.006360	1.004350
18/03/2019	1.006284	1.004273
15/03/2019	1.005794	1.003784
14/03/2019	1.005449	1.003440

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