Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2024	1.054501	1.051343
13/09/2024	1.053967	1.050809
12/09/2024	1.054183	1.051025
11/09/2024	1.053560	1.050404
10/09/2024	1.053522	1.050366
09/09/2024	1.053687	1.050531
06/09/2024	1.053982	1.050824
05/09/2024	1.053949	1.050791
04/09/2024	1.053782	1.050626
03/09/2024	1.054015	1.050857
02/09/2024	1.054746	1.051586
31/08/2024	1.054257	1.051099
30/08/2024	1.054257	1.051099
29/08/2024	1.053824	1.050668
28/08/2024	1.053407	1.050251
27/08/2024	1.053200	1.050046
26/08/2024	1.052771	1.049617
23/08/2024	1.052314	1.049162
22/08/2024	1.051602	1.048452
21/08/2024	1.051520	1.048370
20/08/2024	1.051377	1.048227
19/08/2024	1.051347	1.048197
16/08/2024	1.050576	1.047428
15/08/2024	1.050275	1.047129
14/08/2024	1.048438	1.045298
13/08/2024	1.047607	1.044469
12/08/2024	1.047527	1.044389
09/08/2024	1.046992	1.043856
08/08/2024	1.046737	1.043601
07/08/2024	1.046268	1.043134

1 2 3 … 85

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.