Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2020	1.011723	1.009702
06/02/2020	1.011986	1.009964
05/02/2020	1.011057	1.009037
04/02/2020	1.010660	1.008640
03/02/2020	1.010288	1.008269
31/01/2020	1.010696	1.008676
30/01/2020	1.010654	1.008635
29/01/2020	1.010922	1.008903
28/01/2020	1.010903	1.008883
24/01/2020	1.011697	1.009676
23/01/2020	1.011537	1.009516
22/01/2020	1.011406	1.009385
21/01/2020	1.010555	1.008536
20/01/2020	1.010437	1.008419
17/01/2020	1.010143	1.008125
16/01/2020	1.009914	1.007896
15/01/2020	1.009546	1.007529
14/01/2020	1.009210	1.007194
13/01/2020	1.009240	1.007223
10/01/2020	1.009033	1.007017
09/01/2020	1.009117	1.007101
08/01/2020	1.009160	1.007143
07/01/2020	1.009001	1.006985
06/01/2020	1.009061	1.007045
03/01/2020	1.008852	1.006837
02/01/2020	1.008359	1.006345
31/12/2019	1.012639	1.010616
30/12/2019	1.012856	1.010832
27/12/2019	1.012754	1.010731
24/12/2019	1.012594	1.010571

1 … 47 48 49 … 62

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.