Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/10/2018	1.002987	1.000983
23/10/2018	1.003066	1.001062
22/10/2018	1.003270	1.001265
19/10/2018	1.003154	1.001150
18/10/2018	1.003086	1.001082
17/10/2018	1.003212	1.001207
16/10/2018	1.002854	1.000850
15/10/2018	1.002681	1.000677
12/10/2018	1.002232	1.000230
11/10/2018	1.002001	0.999999
10/10/2018	1.002143	1.000141
09/10/2018	1.001783	0.999781
08/10/2018	1.001837	0.999836
05/10/2018	1.001744	0.999742
04/10/2018	1.001623	0.999622
03/10/2018	1.001952	0.999951
02/10/2018	1.001857	0.999855
30/09/2018	1.007464	1.005451
28/09/2018	1.007337	1.005324
27/09/2018	1.007437	1.005424
26/09/2018	1.007109	1.005096
25/09/2018	1.006900	1.004888
24/09/2018	1.006883	1.004871
21/09/2018	1.007296	1.005284
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

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