Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/10/2021	1.041572	1.039490
13/10/2021	1.041895	1.039813
12/10/2021	1.042017	1.039935
11/10/2021	1.042288	1.040206
08/10/2021	1.042312	1.040230
07/10/2021	1.042152	1.040070
06/10/2021	1.041698	1.039616
05/10/2021	1.041981	1.039899
01/10/2021	1.041619	1.039537
30/09/2021	1.045395	1.043307
29/09/2021	1.045407	1.043319
28/09/2021	1.045634	1.043544
27/09/2021	1.045907	1.043817
24/09/2021	1.045541	1.043452
23/09/2021	1.045406	1.043318
22/09/2021	1.045605	1.043516
21/09/2021	1.045643	1.043554
20/09/2021	1.046091	1.044001
17/09/2021	1.045725	1.043635
16/09/2021	1.045636	1.043547
15/09/2021	1.045686	1.043597
14/09/2021	1.045946	1.043856
13/09/2021	1.045739	1.043650
10/09/2021	1.045373	1.043284
09/09/2021	1.045624	1.043535
08/09/2021	1.045700	1.043611
07/09/2021	1.045112	1.043024
06/09/2021	1.045386	1.043298
03/09/2021	1.045006	1.042918
02/09/2021	1.044942	1.042854

1 … 26 27 28 … 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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