Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.005498	1.003489
13/05/2019	1.005506	1.003497
10/05/2019	1.005291	1.003282
09/05/2019	1.004937	1.002929
08/05/2019	1.005066	1.003057
07/05/2019	1.005085	1.003077
06/05/2019	1.005290	1.003281
03/05/2019	1.005243	1.003235
02/05/2019	1.005005	1.002997
01/05/2019	1.004797	1.002789
30/04/2019	1.004864	1.002856
29/04/2019	1.004559	1.002552
26/04/2019	1.004253	1.002246
24/04/2019	1.004341	1.002334
23/04/2019	1.004113	1.002107
18/04/2019	1.003750	1.001745
17/04/2019	1.003880	1.001875
16/04/2019	1.003655	1.001650
15/04/2019	1.003404	1.001400
12/04/2019	1.003016	1.001012
11/04/2019	1.002751	1.000747
10/04/2019	1.002794	1.000790
09/04/2019	1.002697	1.000693
08/04/2019	1.002275	1.000273
05/04/2019	1.002153	1.000150
04/04/2019	1.001788	0.999787
03/04/2019	1.001437	0.999436
02/04/2019	1.001098	0.999098
01/04/2019	1.000909	0.998909
31/03/2019	1.007281	1.005269

1 … 41 42 43 … 50

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2