Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/09/2026	1.052308	1.049156
07/09/2026	1.052052	1.048900
04/09/2026	1.051866	1.048716
03/09/2026	1.051545	1.048395
02/09/2026	1.051180	1.048032
01/09/2026	1.051474	1.048324
31/08/2026	1.051448	1.048298
28/08/2026	1.051035	1.047887
27/08/2026	1.050280	1.047134
26/08/2026	1.050097	1.046951
25/08/2026	1.050017	1.046871
24/08/2026	1.050107	1.046961
21/08/2026	1.049482	1.046338
20/08/2026	1.049053	1.045911
19/08/2026	1.048718	1.045576
18/08/2026	1.048559	1.045419
17/08/2026	1.048736	1.045594
14/08/2026	1.048522	1.045382
13/08/2026	1.047905	1.044765
12/08/2026	1.047996	1.044856
11/08/2026	1.047877	1.044739
10/08/2026	1.047945	1.044805
07/08/2026	1.047095	1.043959
06/08/2026	1.047097	1.043961
05/08/2026	1.046753	1.043617
04/08/2026	1.046301	1.043167
31/07/2026	1.045350	1.042218
30/07/2026	1.044825	1.041695
29/07/2026	1.044608	1.041478
28/07/2026	1.044173	1.041045

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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.