Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/09/2021	1.021814	1.019772
08/09/2021	1.021909	1.019867
07/09/2021	1.021479	1.019438
06/09/2021	1.021603	1.019562
03/09/2021	1.021289	1.019248
02/09/2021	1.021374	1.019333
01/09/2021	1.021552	1.019511
31/08/2021	1.020833	1.018794
30/08/2021	1.021034	1.018994
27/08/2021	1.020891	1.018851
26/08/2021	1.020439	1.018400
25/08/2021	1.020205	1.018166
24/08/2021	1.020215	1.018177
23/08/2021	1.020251	1.018212
20/08/2021	1.019836	1.017798
19/08/2021	1.019860	1.017822
18/08/2021	1.020052	1.018014
17/08/2021	1.019876	1.017838
16/08/2021	1.019952	1.017914
13/08/2021	1.020351	1.018312
12/08/2021	1.019883	1.017845
11/08/2021	1.020003	1.017965
10/08/2021	1.019897	1.017859
09/08/2021	1.019841	1.017803
06/08/2021	1.019582	1.017544
05/08/2021	1.019683	1.017646
04/08/2021	1.019237	1.017201
03/08/2021	1.019145	1.017109
31/07/2021	1.019122	1.017086
30/07/2021	1.019117	1.017081

1 … 35 36 37 … 64

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.