Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2019	1.001238	0.999238
11/02/2019	1.000850	0.998851
08/02/2019	1.000688	0.998688
07/02/2019	1.000841	0.998841
06/02/2019	1.001248	0.999247
05/02/2019	1.000912	0.998912
04/02/2019	1.000255	0.998257
01/02/2019	0.999781	0.997783
31/01/2019	0.999996	0.997998
30/01/2019	0.999248	0.997252
29/01/2019	0.998943	0.996947
25/01/2019	0.998699	0.996704
24/01/2019	0.998306	0.996311
23/01/2019	0.997773	0.995779
22/01/2019	0.997651	0.995657
21/01/2019	0.997862	0.995868
18/01/2019	0.997520	0.995527
17/01/2019	0.996857	0.994865
16/01/2019	0.996736	0.994744
15/01/2019	0.996713	0.994721
14/01/2019	0.996314	0.994324
11/01/2019	0.996283	0.994292
10/01/2019	0.995766	0.993777
09/01/2019	0.995842	0.993853
08/01/2019	0.995015	0.993027
07/01/2019	0.994365	0.992378
04/01/2019	0.993563	0.991578
03/01/2019	0.993909	0.991923
02/01/2019	0.994161	0.992175
31/12/2018	1.001283	0.999283

1 … 49 50 51 … 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.