Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.044671	1.041541
09/04/2024	1.044217	1.041089
08/04/2024	1.043886	1.040760
05/04/2024	1.043469	1.040343
04/04/2024	1.043302	1.040176
03/04/2024	1.041762	1.038642
02/04/2024	1.041465	1.038345
31/03/2024	1.063280	1.060094
28/03/2024	1.063280	1.060094
27/03/2024	1.061357	1.058177
26/03/2024	1.061199	1.058021
25/03/2024	1.061129	1.057951
22/03/2024	1.060651	1.057473
21/03/2024	1.060968	1.057790
20/03/2024	1.060226	1.057050
19/03/2024	1.060089	1.056913
18/03/2024	1.059695	1.056521
15/03/2024	1.059324	1.056150
14/03/2024	1.059841	1.056667
13/03/2024	1.059015	1.055843
12/03/2024	1.057803	1.054635
11/03/2024	1.057085	1.053919
08/03/2024	1.056403	1.053239
07/03/2024	1.056027	1.052863
06/03/2024	1.055073	1.051913
05/03/2024	1.054880	1.051720
04/03/2024	1.054888	1.051728
01/03/2024	1.054639	1.051479
29/02/2024	1.053961	1.050803
28/02/2024	1.053624	1.050468

1 … 5 6 7 … 55

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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8