Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.030296	1.027210
25/09/2024	1.029657	1.026573
24/09/2024	1.029253	1.026169
23/09/2024	1.029322	1.026238
20/09/2024	1.028641	1.025559
19/09/2024	1.027976	1.024896
18/09/2024	1.026675	1.023599
17/09/2024	1.025880	1.022806
16/09/2024	1.024812	1.021742
13/09/2024	1.023709	1.020643
12/09/2024	1.024179	1.021111
11/09/2024	1.023683	1.020617
10/09/2024	1.023645	1.020579
09/09/2024	1.035229	1.032127
06/09/2024	1.035388	1.032286
05/09/2024	1.035354	1.032252
04/09/2024	1.035302	1.032200
03/09/2024	1.035490	1.032388
02/09/2024	1.035934	1.032830
31/08/2024	1.034933	1.031833
30/08/2024	1.034933	1.031833
29/08/2024	1.034598	1.031498
28/08/2024	1.034244	1.031146
27/08/2024	1.034058	1.030960
26/08/2024	1.033665	1.030569
23/08/2024	1.033297	1.030201
22/08/2024	1.032647	1.029553
21/08/2024	1.032511	1.029419
20/08/2024	1.032408	1.029316
19/08/2024	1.032389	1.029297

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Americas

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United Kingdom

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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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