Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/11/2026	1.028870	1.025788
05/11/2026	1.029237	1.026153
04/11/2026	1.029385	1.026301
03/11/2026	1.028993	1.025911
02/11/2026	1.028920	1.025838
31/10/2026	1.031139	1.028051
30/10/2026	1.031139	1.028051
29/10/2026	1.031242	1.028152
28/10/2026	1.031018	1.027930
27/10/2026	1.030378	1.027292
26/10/2026	1.029897	1.026811
23/10/2026	1.029463	1.026379
22/10/2026	1.029786	1.026702
21/10/2026	1.030192	1.027106
20/10/2026	1.030183	1.027097
19/10/2026	1.031165	1.028077
16/10/2026	1.030881	1.027793
15/10/2026	1.030797	1.027709
14/10/2026	1.030142	1.027056
13/10/2026	1.030394	1.027308
12/10/2026	1.029998	1.026912
09/10/2026	1.029395	1.026311
08/10/2026	1.029078	1.025996
07/10/2026	1.028927	1.025845
06/10/2026	1.029138	1.026056
02/10/2026	1.028572	1.025490
01/10/2026	1.027728	1.024650
30/09/2026	1.041225	1.038107
29/09/2026	1.040552	1.037436
28/09/2026	1.039991	1.036875

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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.