Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.041858	1.038738
07/11/2024	1.040950	1.037832
06/11/2024	1.040354	1.037238
05/11/2024	1.039975	1.036859
04/11/2024	1.039256	1.036142
01/11/2024	1.038628	1.035516
31/10/2024	1.037902	1.034792
30/10/2024	1.039378	1.036264
29/10/2024	1.038629	1.035517
28/10/2024	1.038621	1.035509
25/10/2024	1.039066	1.035954
24/10/2024	1.038530	1.035420
23/10/2024	1.037900	1.034790
22/10/2024	1.038092	1.034982
21/10/2024	1.039066	1.035954
18/10/2024	1.038174	1.035064
17/10/2024	1.038064	1.034954
16/10/2024	1.037174	1.034068
15/10/2024	1.036764	1.033658
14/10/2024	1.036135	1.033031
11/10/2024	1.035071	1.031971
10/10/2024	1.034707	1.031607
09/10/2024	1.034567	1.031467
08/10/2024	1.033727	1.030631
04/10/2024	1.033547	1.030451
03/10/2024	1.032504	1.029412
02/10/2024	1.031768	1.028678
01/10/2024	1.030904	1.027816
30/09/2024	1.030940	1.027852
27/09/2024	1.030589	1.027501

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United Kingdom

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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.

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