Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/12/2021	1.015997	1.013967
02/12/2021	1.016528	1.014496
01/12/2021	1.016304	1.014274
30/11/2021	1.016302	1.014272
29/11/2021	1.016144	1.014114
26/11/2021	1.015666	1.013636
25/11/2021	1.017026	1.014994
24/11/2021	1.017095	1.015063
23/11/2021	1.017537	1.015503
22/11/2021	1.017749	1.015715
19/11/2021	1.016447	1.014417
18/11/2021	1.016635	1.014603
17/11/2021	1.016317	1.014287
16/11/2021	1.018280	1.016246
15/11/2021	1.018883	1.016847
12/11/2021	1.018268	1.016234
11/11/2021	1.018359	1.016325
10/11/2021	1.019350	1.017314
09/11/2021	1.017930	1.015896
08/11/2021	1.018277	1.016243
05/11/2021	1.017304	1.015272
04/11/2021	1.017510	1.015478
03/11/2021	1.018187	1.016153
02/11/2021	1.017495	1.015463
01/11/2021	1.018386	1.016352
31/10/2021	1.017199	1.015167
29/10/2021	1.017199	1.015167
28/10/2021	1.018852	1.016816
27/10/2021	1.018312	1.016278
26/10/2021	1.018614	1.016578

1 … 25 26 27 … 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.