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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

01/11/2018

1.004084

1.002078

31/10/2018

1.003093

1.001089

30/10/2018

1.002741

1.000738

29/10/2018

1.002552

1.000549

26/10/2018

1.002430

1.000427

25/10/2018

1.002543

1.000540

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
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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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