Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2019	1.043669	1.041584
14/03/2019	1.043003	1.040919
13/03/2019	1.042690	1.040607
12/03/2019	1.042526	1.040443
11/03/2019	1.041849	1.039767
08/03/2019	1.041144	1.039064
07/03/2019	1.041993	1.039911
06/03/2019	1.041992	1.039910
05/03/2019	1.041767	1.039685
04/03/2019	1.041960	1.039878
01/03/2019	1.041069	1.038989
28/02/2019	1.040663	1.038584
27/02/2019	1.040273	1.038194
26/02/2019	1.040179	1.038101
25/02/2019	1.039813	1.037736
22/02/2019	1.039582	1.037505
21/02/2019	1.038991	1.036915
20/02/2019	1.039058	1.036982
19/02/2019	1.038818	1.036743
18/02/2019	1.038632	1.036557
15/02/2019	1.037888	1.035814
14/02/2019	1.037982	1.035908
13/02/2019	1.037683	1.035610
12/02/2019	1.037254	1.035181
11/02/2019	1.036701	1.034630
08/02/2019	1.036827	1.034755
07/02/2019	1.037158	1.035085
06/02/2019	1.037247	1.035174
05/02/2019	1.037032	1.034960
04/02/2019	1.036395	1.034324

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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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