Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2019	1.005225	1.003217
12/03/2019	1.005177	1.003168
11/03/2019	1.004611	1.002604
08/03/2019	1.003942	1.001936
07/03/2019	1.004540	1.002533
06/03/2019	1.004484	1.002477
05/03/2019	1.004523	1.002516
04/03/2019	1.004510	1.002503
01/03/2019	1.004017	1.002011
28/02/2019	1.003620	1.001615
27/02/2019	1.003626	1.001620
26/02/2019	1.003640	1.001635
25/02/2019	1.003277	1.001272
22/02/2019	1.003006	1.001002
21/02/2019	1.002571	1.000567
20/02/2019	1.002812	1.000808
19/02/2019	1.002710	1.000707
18/02/2019	1.002441	1.000438
15/02/2019	1.001740	0.999738
14/02/2019	1.001915	0.999913
13/02/2019	1.001603	0.999602
12/02/2019	1.001238	0.999238
11/02/2019	1.000850	0.998851
08/02/2019	1.000688	0.998688
07/02/2019	1.000841	0.998841
06/02/2019	1.001248	0.999247
05/02/2019	1.000912	0.998912
04/02/2019	1.000255	0.998257
01/02/2019	0.999781	0.997783
31/01/2019	0.999996	0.997998

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