Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2024	1.038621	1.035509
25/10/2024	1.039066	1.035954
24/10/2024	1.038530	1.035420
23/10/2024	1.037900	1.034790
22/10/2024	1.038092	1.034982
21/10/2024	1.039066	1.035954
18/10/2024	1.038174	1.035064
17/10/2024	1.038064	1.034954
16/10/2024	1.037174	1.034068
15/10/2024	1.036764	1.033658
14/10/2024	1.036135	1.033031
11/10/2024	1.035071	1.031971
10/10/2024	1.034707	1.031607
09/10/2024	1.034567	1.031467
08/10/2024	1.033727	1.030631
04/10/2024	1.033547	1.030451
03/10/2024	1.032504	1.029412
02/10/2024	1.031768	1.028678
01/10/2024	1.030904	1.027816
30/09/2024	1.030940	1.027852
27/09/2024	1.030589	1.027501
26/09/2024	1.030296	1.027210
25/09/2024	1.029657	1.026573
24/09/2024	1.029253	1.026169
23/09/2024	1.029322	1.026238
20/09/2024	1.028641	1.025559
19/09/2024	1.027976	1.024896
18/09/2024	1.026675	1.023599
17/09/2024	1.025880	1.022806
16/09/2024	1.024812	1.021742

1 2 3 … 55

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.