Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2019	1.008792	1.006777
31/08/2019	1.008715	1.006699
30/08/2019	1.008679	1.006664
29/08/2019	1.008565	1.006550
28/08/2019	1.008548	1.006533
27/08/2019	1.008449	1.006434
26/08/2019	1.008330	1.006315
23/08/2019	1.008645	1.006630
22/08/2019	1.008378	1.006363
21/08/2019	1.008048	1.006034
20/08/2019	1.007855	1.005841
19/08/2019	1.007637	1.005624
16/08/2019	1.007397	1.005384
15/08/2019	1.007209	1.005197
14/08/2019	1.007470	1.005457
13/08/2019	1.007333	1.005320
12/08/2019	1.007527	1.005514
09/08/2019	1.007026	1.005014
08/08/2019	1.007054	1.005041
07/08/2019	1.007166	1.005153
06/08/2019	1.007326	1.005313
02/08/2019	1.007276	1.005264
01/08/2019	1.007643	1.005629
31/07/2019	1.007453	1.005440
30/07/2019	1.007188	1.005176
29/07/2019	1.006997	1.004985
26/07/2019	1.006801	1.004789
25/07/2019	1.006620	1.004609
24/07/2019	1.006518	1.004507
23/07/2019	1.005188	1.003180

1 … 47 48 49 … 58

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.