Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/07/2020	0.999581	0.997584
24/07/2020	0.999652	0.997655
23/07/2020	1.000235	0.998236
22/07/2020	1.000140	0.998142
21/07/2020	0.999566	0.997569
20/07/2020	0.998619	0.996623
17/07/2020	0.997669	0.995675
16/07/2020	0.997667	0.995673
15/07/2020	0.997151	0.995158
14/07/2020	0.996645	0.994654
13/07/2020	0.995996	0.994006
10/07/2020	0.995996	0.994006
09/07/2020	0.996125	0.993139
08/07/2020	0.995957	0.992972
07/07/2020	0.995923	0.992938
06/07/2020	0.995953	0.992968
03/07/2020	0.995012	0.992030
02/07/2020	0.994821	0.990349
01/07/2020	0.994029	0.989560
30/06/2020	0.993639	0.989172
29/06/2020	0.993501	0.989034
26/06/2020	0.993632	0.989165
25/06/2020	0.993490	0.989024
24/06/2020	0.993462	0.988996
23/06/2020	0.993685	0.989218
22/06/2020	0.992933	0.988469
19/06/2020	0.993003	0.988539
18/06/2020	0.992925	0.987469
17/06/2020	0.993431	0.987973
16/06/2020	0.992608	0.987154

1 … 49 50 51 … 68

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.