Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/12/2018	1.001338	0.999337
12/12/2018	1.000852	0.998853
11/12/2018	1.000404	0.998405
10/12/2018	1.001166	0.999165
07/12/2018	1.001550	0.999549
06/12/2018	1.001506	0.999505
05/12/2018	1.001891	0.999890
04/12/2018	1.002787	1.000783
03/12/2018	1.003147	1.001143
30/11/2018	1.002863	1.000859
29/11/2018	1.003139	1.001135
28/11/2018	1.003326	1.001321
27/11/2018	1.003776	1.001770
26/11/2018	1.004047	1.002041
23/11/2018	1.003867	1.001861
22/11/2018	1.003940	1.001934
21/11/2018	1.003872	1.001867
20/11/2018	1.003420	1.001415
19/11/2018	1.004319	1.002312
16/11/2018	1.004906	1.002898
15/11/2018	1.005158	1.003150
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

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Europe

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