Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.031832	1.028742
15/08/2024	1.031609	1.028519
14/08/2024	1.029408	1.026324
13/08/2024	1.028796	1.025714
12/08/2024	1.028803	1.025721
09/08/2024	1.028306	1.025226
08/08/2024	1.028258	1.025178
07/08/2024	1.027888	1.024808
06/08/2024	1.027038	1.023962
02/08/2024	1.027002	1.023926
01/08/2024	1.028785	1.025703
31/07/2024	1.028170	1.025090
30/07/2024	1.028289	1.025209
29/07/2024	1.028242	1.025162
26/07/2024	1.027525	1.024447
25/07/2024	1.027437	1.024359
24/07/2024	1.028024	1.024944
23/07/2024	1.028426	1.025346
22/07/2024	1.028527	1.025447
19/07/2024	1.027970	1.024890
18/07/2024	1.027624	1.024546
17/07/2024	1.027359	1.024281
16/07/2024	1.027260	1.024182
15/07/2024	1.027577	1.024499
12/07/2024	1.027280	1.024202
11/07/2024	1.026998	1.023922
10/07/2024	1.027364	1.024286
09/07/2024	1.027171	1.024095
08/07/2024	1.027049	1.023973
05/07/2024	1.026310	1.023236

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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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