Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/09/2019	1.043286	1.041201
02/09/2019	1.043337	1.041252
31/08/2019	1.043530	1.041445
30/08/2019	1.043483	1.041398
29/08/2019	1.043273	1.041188
28/08/2019	1.043610	1.041525
27/08/2019	1.043589	1.041504
26/08/2019	1.043275	1.041191
23/08/2019	1.043612	1.041527
22/08/2019	1.043180	1.041096
21/08/2019	1.042630	1.040547
20/08/2019	1.042623	1.040540
19/08/2019	1.041825	1.039743
16/08/2019	1.041313	1.039232
15/08/2019	1.041529	1.039448
14/08/2019	1.041773	1.039692
13/08/2019	1.041585	1.039504
12/08/2019	1.041636	1.039555
09/08/2019	1.041045	1.038965
08/08/2019	1.040968	1.038888
07/08/2019	1.041413	1.039333
06/08/2019	1.041258	1.039178
02/08/2019	1.041570	1.039488
01/08/2019	1.042214	1.040131
31/07/2019	1.042191	1.040109
30/07/2019	1.041682	1.039600
29/07/2019	1.041812	1.039731
26/07/2019	1.041296	1.039215
25/07/2019	1.041111	1.039031
24/07/2019	1.041248	1.039168

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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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