Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/05/2022	1.002876	1.000872
30/05/2022	1.002740	1.000736
27/05/2022	1.001840	0.999838
26/05/2022	1.001029	0.999029
25/05/2022	0.999978	0.997980
24/05/2022	0.999331	0.997335
23/05/2022	1.000631	0.998631
20/05/2022	0.999607	0.997609
19/05/2022	0.999520	0.997522
18/05/2022	1.000181	0.998183
17/05/2022	1.001054	0.999054
16/05/2022	1.000333	0.998335
13/05/2022	1.000515	0.998515
12/05/2022	0.999721	0.997723
11/05/2022	0.999776	0.997778
10/05/2022	0.999179	0.997183
09/05/2022	0.999405	0.997409
06/05/2022	1.002126	1.000124
05/05/2022	1.003017	1.001013
04/05/2022	1.001444	0.999444
03/05/2022	1.003354	1.001350
02/05/2022	1.004099	1.002093
30/04/2022	1.005185	1.003177
29/04/2022	1.005185	1.003177
28/04/2022	1.005992	1.003982
27/04/2022	1.005485	1.003477
26/04/2022	1.005421	1.003413
22/04/2022	1.007267	1.005255
21/04/2022	1.008435	1.006421
20/04/2022	1.007895	1.005881

1 … 18 19 20 … 53

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.