Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2021	1.027026	1.024974
23/03/2021	1.027044	1.024992
22/03/2021	1.026854	1.024802
19/03/2021	1.026873	1.024821
18/03/2021	1.026522	1.024471
17/03/2021	1.026764	1.024713
16/03/2021	1.026905	1.024854
15/03/2021	1.026525	1.024474
12/03/2021	1.026322	1.024272
11/03/2021	1.026558	1.024507
10/03/2021	1.026269	1.024218
09/03/2021	1.025888	1.023839
08/03/2021	1.025965	1.023915
05/03/2021	1.026162	1.024112
04/03/2021	1.025530	1.023481
03/03/2021	1.025433	1.023384
02/03/2021	1.025272	1.023223
01/03/2021	1.023716	1.021671
28/02/2021	1.023643	1.021598
26/02/2021	1.023682	1.021637
25/02/2021	1.024778	1.022731
24/02/2021	1.025847	1.023797
23/02/2021	1.026131	1.024081
22/02/2021	1.025980	1.023930
19/02/2021	1.026375	1.024324
18/02/2021	1.025936	1.023887
17/02/2021	1.025327	1.023279
16/02/2021	1.024842	1.022794
15/02/2021	1.024498	1.022451
12/02/2021	1.024121	1.022075

1 … 31 32 33 … 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.