Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/05/2024	1.054716	1.051556
22/05/2024	1.054545	1.051387
21/05/2024	1.054140	1.050982
20/05/2024	1.054139	1.050981
17/05/2024	1.053656	1.050500
16/05/2024	1.053430	1.050274
15/05/2024	1.052390	1.049238
14/05/2024	1.052249	1.049097
13/05/2024	1.052103	1.048951
10/05/2024	1.051754	1.048604
09/05/2024	1.051218	1.048070
08/05/2024	1.051235	1.048087
07/05/2024	1.051065	1.047917
06/05/2024	1.049636	1.046492
03/05/2024	1.048797	1.045655
02/05/2024	1.048300	1.045160
01/05/2024	1.047800	1.044662
30/04/2024	1.047420	1.044282
29/04/2024	1.046989	1.043853
26/04/2024	1.046264	1.043130
24/04/2024	1.046611	1.043475
23/04/2024	1.046515	1.043381
22/04/2024	1.045721	1.042589
19/04/2024	1.044632	1.041502
18/04/2024	1.044743	1.041613
17/04/2024	1.043525	1.040399
16/04/2024	1.043507	1.040381
15/04/2024	1.044585	1.041455
12/04/2024	1.044265	1.041137
11/04/2024	1.044699	1.041569

1 … 4 5 6 … 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