Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2018	1.006690	1.004679
19/09/2018	1.006713	1.004702
18/09/2018	1.006522	1.004511
17/09/2018	1.006732	1.004721
14/09/2018	1.006533	1.004522
13/09/2018	1.006850	1.004839
12/09/2018	1.006336	1.004325
11/09/2018	1.005421	1.003413
10/09/2018	1.005301	1.003292
07/09/2018	1.004870	1.002862
06/09/2018	1.005334	1.003326
05/09/2018	1.005066	1.003057
04/09/2018	1.004355	1.002348
03/09/2018	1.003491	1.001486
31/08/2018	1.004273	1.002266
30/08/2018	1.004839	1.002831
29/08/2018	1.004943	1.002935
28/08/2018	1.004711	1.002703
27/08/2018	1.004600	1.002593
24/08/2018	1.004349	1.002343
23/08/2018	1.003859	1.001853
22/08/2018	1.004040	1.002034
21/08/2018	1.003869	1.001863
20/08/2018	1.003467	1.001462
17/08/2018	1.003287	1.001282
16/08/2018	1.002985	1.000981
15/08/2018	1.002645	1.000642
14/08/2018	1.002475	1.000472
13/08/2018	1.002271	1.000269
10/08/2018	1.003192	1.001188

1 … 52 53 54 55

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