Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/05/2018	1.055776	1.053667
18/05/2018	1.055840	1.053730
17/05/2018	1.055204	1.053095
16/05/2018	1.055592	1.053483
15/05/2018	1.055321	1.053213
14/05/2018	1.055862	1.053752
11/05/2018	1.056063	1.053953
10/05/2018	1.056311	1.054200
09/05/2018	1.054381	1.052274
08/05/2018	1.053218	1.051114
07/05/2018	1.054733	1.052626
04/05/2018	1.053972	1.051866
03/05/2018	1.054309	1.052203
02/05/2018	1.054186	1.052080
01/05/2018	1.054367	1.052260
30/04/2018	1.054445	1.052339
27/04/2018	1.054642	1.052535
26/04/2018	1.054123	1.052017
24/04/2018	1.053661	1.051556
23/04/2018	1.053516	1.051411
20/04/2018	1.053374	1.051269
19/04/2018	1.053507	1.051402
18/04/2018	1.053179	1.051074
17/04/2018	1.053221	1.051116
16/04/2018	1.053205	1.051100
13/04/2018	1.053147	1.051043
12/04/2018	1.052327	1.050224
11/04/2018	1.052541	1.050438
10/04/2018	1.052203	1.050101
09/04/2018	1.051851	1.049749

1 … 55 56 57 … 85

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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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