Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	1.021140	1.019100
11/08/2022	1.022314	1.020272
10/08/2022	1.020849	1.018809
09/08/2022	1.020976	1.018936
08/08/2022	1.019921	1.017883
05/08/2022	1.020624	1.018584
04/08/2022	1.018537	1.016501
03/08/2022	1.018787	1.016751
02/08/2022	1.019660	1.017622
31/07/2022	1.017943	1.015909
29/07/2022	1.017943	1.015909
28/07/2022	1.016479	1.014449
27/07/2022	1.015876	1.013846
26/07/2022	1.015223	1.013195
25/07/2022	1.014785	1.012757
22/07/2022	1.012869	1.010845
21/07/2022	1.012998	1.010974
20/07/2022	1.013913	1.011887
19/07/2022	1.013184	1.011160
18/07/2022	1.012149	1.010127
15/07/2022	1.011465	1.009445
14/07/2022	1.010781	1.008761
13/07/2022	1.011462	1.009442
12/07/2022	1.011883	1.009861
11/07/2022	1.011830	1.009808
08/07/2022	1.013623	1.011597
07/07/2022	1.012580	1.010556
06/07/2022	1.011696	1.009674
05/07/2022	1.009724	1.007706
04/07/2022	1.011003	1.008983

1 … 19 20 21 … 85

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Americas

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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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