Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2019	0.999248	0.997252
29/01/2019	0.998943	0.996947
25/01/2019	0.998699	0.996704
24/01/2019	0.998306	0.996311
23/01/2019	0.997773	0.995779
22/01/2019	0.997651	0.995657
21/01/2019	0.997862	0.995868
18/01/2019	0.997520	0.995527
17/01/2019	0.996857	0.994865
16/01/2019	0.996736	0.994744
15/01/2019	0.996713	0.994721
14/01/2019	0.996314	0.994324
11/01/2019	0.996283	0.994292
10/01/2019	0.995766	0.993777
09/01/2019	0.995842	0.993853
08/01/2019	0.995015	0.993027
07/01/2019	0.994365	0.992378
04/01/2019	0.993563	0.991578
03/01/2019	0.993909	0.991923
02/01/2019	0.994161	0.992175
31/12/2018	1.001283	0.999283
28/12/2018	1.000914	0.998914
27/12/2018	1.001057	0.999057
24/12/2018	1.001096	0.999096
21/12/2018	1.001142	0.999142
20/12/2018	1.001144	0.999143
19/12/2018	1.001421	0.999420
18/12/2018	1.001296	0.999295
17/12/2018	1.001650	0.999649
14/12/2018	1.001343	0.999342

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Europe

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