Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/08/2024	1.045414	1.042282
02/08/2024	1.045374	1.042242
01/08/2024	1.047293	1.044155
31/07/2024	1.047002	1.043866
30/07/2024	1.047233	1.044097
29/07/2024	1.047176	1.044040
26/07/2024	1.046374	1.043240
25/07/2024	1.046191	1.043057
24/07/2024	1.046854	1.043718
23/07/2024	1.047300	1.044162
22/07/2024	1.047342	1.044204
19/07/2024	1.046803	1.043667
18/07/2024	1.046573	1.043437
17/07/2024	1.046244	1.043110
16/07/2024	1.046076	1.042942
15/07/2024	1.046481	1.043347
12/07/2024	1.046097	1.042963
11/07/2024	1.045778	1.042646
10/07/2024	1.046035	1.042901
09/07/2024	1.045805	1.042673
08/07/2024	1.045638	1.042506
05/07/2024	1.044914	1.041784

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8