Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2019	1.008867	1.006851
25/10/2019	1.008894	1.006878
24/10/2019	1.008448	1.006433
23/10/2019	1.007987	1.005973
22/10/2019	1.007592	1.005579
21/10/2019	1.007392	1.005379
18/10/2019	1.007331	1.005318
17/10/2019	1.007080	1.005068
16/10/2019	1.007105	1.005093
15/10/2019	1.006731	1.004720
14/10/2019	1.006416	1.004405
11/10/2019	1.006055	1.004045
10/10/2019	1.005150	1.003142
09/10/2019	1.004981	1.002973
08/10/2019	1.005163	1.003155
04/10/2019	1.004864	1.002856
03/10/2019	1.004876	1.002868
02/10/2019	1.005153	1.003145
01/10/2019	1.004958	1.002950
30/09/2019	1.012016	1.009994
27/09/2019	1.011937	1.009915
26/09/2019	1.011930	1.009908
25/09/2019	1.011536	1.009515
24/09/2019	1.011894	1.009872
23/09/2019	1.011836	1.009815
20/09/2019	1.011641	1.009619
19/09/2019	1.011320	1.009300
18/09/2019	1.011158	1.009137
17/09/2019	1.011103	1.009083
16/09/2019	1.011465	1.009444

1 … 43 44 45 … 56

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.