Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2022	1.002266	1.000264
07/11/2022	1.003203	1.001199
04/11/2022	1.002710	1.000706
03/11/2022	1.001639	0.999637
02/11/2022	1.002854	1.000850
01/11/2022	1.002839	1.000835
31/10/2022	1.002525	1.000521
28/10/2022	1.001508	0.999506
27/10/2022	0.999504	0.997506
26/10/2022	1.000370	0.998372
25/10/2022	0.999006	0.997010
24/10/2022	0.997608	0.995614
21/10/2022	0.996666	0.994674
20/10/2022	0.998642	0.996646
19/10/2022	0.999265	0.997269
18/10/2022	0.999055	0.997059
17/10/2022	0.997771	0.995777
14/10/2022	0.997531	0.995537
13/10/2022	0.997171	0.995179
12/10/2022	0.997592	0.995598
11/10/2022	0.997125	0.995133
10/10/2022	0.998977	0.996981
07/10/2022	0.999295	0.997299
06/10/2022	1.000231	0.998233
05/10/2022	1.000305	0.998307
04/10/2022	0.999017	0.997021
30/09/2022	0.997656	0.995662
29/09/2022	0.997143	0.995151
28/09/2022	0.997114	0.995122
27/09/2022	1.000050	0.998052

1 … 17 18 19 … 55

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45