Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.044913	1.041783
03/07/2024	1.044465	1.041337
02/07/2024	1.043837	1.040711
01/07/2024	1.043906	1.040778
30/06/2024	1.066923	1.063727
28/06/2024	1.066923	1.063727
27/06/2024	1.065904	1.062712
26/06/2024	1.066101	1.062907
25/06/2024	1.065621	1.062429
24/06/2024	1.065306	1.062114
21/06/2024	1.064868	1.061678
20/06/2024	1.064651	1.061461
19/06/2024	1.064381	1.061193
18/06/2024	1.063877	1.060691
17/06/2024	1.063074	1.059890
14/06/2024	1.062912	1.059728
13/06/2024	1.063686	1.060500
12/06/2024	1.064148	1.060960
11/06/2024	1.063935	1.060747
07/06/2024	1.064512	1.061324
06/06/2024	1.064263	1.061075
05/06/2024	1.063931	1.060743
04/06/2024	1.063744	1.060558
03/06/2024	1.063843	1.060657
31/05/2024	1.063456	1.060270
30/05/2024	1.062891	1.059707
29/05/2024	1.063052	1.059868
28/05/2024	1.062739	1.059555
27/05/2024	1.062256	1.059074
24/05/2024	1.061855	1.058675

1 … 3 4 5 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8