Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.026526	1.023452
03/07/2024	1.026057	1.022983
02/07/2024	1.025267	1.022195
01/07/2024	1.025345	1.022273
30/06/2024	1.059674	1.056500
28/06/2024	1.059674	1.056500
27/06/2024	1.058522	1.055352
26/06/2024	1.058692	1.055520
25/06/2024	1.058280	1.055110
24/06/2024	1.057981	1.054811
21/06/2024	1.057481	1.054313
20/06/2024	1.057318	1.054150
19/06/2024	1.057023	1.053857
18/06/2024	1.056453	1.053289
17/06/2024	1.055445	1.052283
14/06/2024	1.055311	1.052149
13/06/2024	1.056338	1.053174
12/06/2024	1.056875	1.053709
11/06/2024	1.056733	1.053567
07/06/2024	1.057554	1.054386
06/06/2024	1.057387	1.054219
05/06/2024	1.057089	1.053923
04/06/2024	1.056937	1.053771
03/06/2024	1.057119	1.053953
31/05/2024	1.056613	1.053447
30/05/2024	1.055932	1.052768
29/05/2024	1.056193	1.053029
28/05/2024	1.055928	1.052764
27/05/2024	1.055452	1.052290
24/05/2024	1.054992	1.051832

1 … 3 4 5 … 55

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8