Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/10/2020	1.004426	1.002419
02/10/2020	1.003544	1.001539
01/10/2020	1.003787	1.001781
30/09/2020	1.006209	1.004199
29/09/2020	1.005852	1.003843
28/09/2020	1.004826	1.002818
25/09/2020	1.004656	1.002649
24/09/2020	1.004546	1.002539
23/09/2020	1.005806	1.003797
22/09/2020	1.005854	1.003845
21/09/2020	1.006779	1.004768
18/09/2020	1.007110	1.005098
17/09/2020	1.007035	1.005023
16/09/2020	1.007063	1.005051
15/09/2020	1.007021	1.005009
14/09/2020	1.006962	1.004950
11/09/2020	1.007414	1.005401
10/09/2020	1.007212	1.005200
09/09/2020	1.007045	1.005033
08/09/2020	1.007477	1.005464
07/09/2020	1.007747	1.005733
04/09/2020	1.007494	1.005481
03/09/2020	1.007621	1.005608
02/09/2020	1.007685	1.005672
01/09/2020	1.007400	1.005387
31/08/2020	1.007035	1.005023
28/08/2020	1.006857	1.004845
27/08/2020	1.006367	1.004356
26/08/2020	1.005869	1.003860
25/08/2020	1.005426	1.003417

1 … 32 33 34 … 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.