Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2019	1.006548	1.004537
25/03/2019	1.006369	1.004359
22/03/2019	1.006478	1.004467
21/03/2019	1.006486	1.004475
20/03/2019	1.006481	1.004470
19/03/2019	1.006360	1.004350
18/03/2019	1.006284	1.004273
15/03/2019	1.005794	1.003784
14/03/2019	1.005449	1.003440
13/03/2019	1.005225	1.003217
12/03/2019	1.005177	1.003168
11/03/2019	1.004611	1.002604
08/03/2019	1.003942	1.001936
07/03/2019	1.004540	1.002533
06/03/2019	1.004484	1.002477
05/03/2019	1.004523	1.002516
04/03/2019	1.004510	1.002503
01/03/2019	1.004017	1.002011
28/02/2019	1.003620	1.001615
27/02/2019	1.003626	1.001620
26/02/2019	1.003640	1.001635
25/02/2019	1.003277	1.001272
22/02/2019	1.003006	1.001002
21/02/2019	1.002571	1.000567
20/02/2019	1.002812	1.000808
19/02/2019	1.002710	1.000707
18/02/2019	1.002441	1.000438
15/02/2019	1.001740	0.999738
14/02/2019	1.001915	0.999913
13/02/2019	1.001603	0.999602

1 … 45 46 47 … 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.