Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2024	1.057481	1.054313
20/06/2024	1.057318	1.054150
19/06/2024	1.057023	1.053857
18/06/2024	1.056453	1.053289
17/06/2024	1.055445	1.052283
14/06/2024	1.055311	1.052149
13/06/2024	1.056338	1.053174
12/06/2024	1.056875	1.053709
11/06/2024	1.056733	1.053567
07/06/2024	1.057554	1.054386
06/06/2024	1.057387	1.054219
05/06/2024	1.057089	1.053923
04/06/2024	1.056937	1.053771
03/06/2024	1.057119	1.053953
31/05/2024	1.056613	1.053447
30/05/2024	1.055932	1.052768
29/05/2024	1.056193	1.053029
28/05/2024	1.055928	1.052764
27/05/2024	1.055452	1.052290
24/05/2024	1.054992	1.051832
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

1 2 3 4 … 54

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.