Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.060514	1.057338
29/01/2025	1.060308	1.057132
28/01/2025	1.059708	1.056534
24/01/2025	1.059375	1.056201
23/01/2025	1.059035	1.055863
22/01/2025	1.059012	1.055840
21/01/2025	1.058382	1.055212
20/01/2025	1.057964	1.054794
17/01/2025	1.057293	1.054125
16/01/2025	1.056859	1.053693
15/01/2025	1.056491	1.053327
14/01/2025	1.056557	1.053393
13/01/2025	1.056015	1.052851
10/01/2025	1.055932	1.052768
09/01/2025	1.055717	1.052555
08/01/2025	1.055721	1.052559
07/01/2025	1.055324	1.052162
06/01/2025	1.054905	1.051745
03/01/2025	1.054466	1.051308
02/01/2025	1.054070	1.050912
31/12/2024	1.068184	1.064984
30/12/2024	1.068148	1.064948
27/12/2024	1.067710	1.064512
24/12/2024	1.067188	1.063992
23/12/2024	1.067057	1.063861
20/12/2024	1.066433	1.063239
19/12/2024	1.066403	1.063209
18/12/2024	1.067361	1.064163
17/12/2024	1.066653	1.063457
16/12/2024	1.066468	1.063274

1 2 3 4 … 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.