Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/02/2018	1.062680	1.060557
21/02/2018	1.062722	1.060598
20/02/2018	1.062807	1.060684
19/02/2018	1.062673	1.060550
16/02/2018	1.062689	1.060566
15/02/2018	1.061460	1.059339
14/02/2018	1.060174	1.058056
13/02/2018	1.060236	1.058118
12/02/2018	1.060804	1.058684
09/02/2018	1.060503	1.058384
08/02/2018	1.061110	1.058990
07/02/2018	1.061985	1.059863
06/02/2018	1.060623	1.058504
05/02/2018	1.061569	1.059448
02/02/2018	1.061515	1.059394
01/02/2018	1.061678	1.059557
31/01/2018	1.061720	1.059598
30/01/2018	1.061411	1.059290
29/01/2018	1.061655	1.059534
25/01/2018	1.061034	1.058914
24/01/2018	1.060753	1.058634
23/01/2018	1.061030	1.058910
22/01/2018	1.060584	1.058465
19/01/2018	1.059650	1.057533
18/01/2018	1.059078	1.056962
17/01/2018	1.058623	1.056508
16/01/2018	1.058554	1.056439
15/01/2018	1.057914	1.055800
12/01/2018	1.057196	1.055084
11/01/2018	1.057031	1.054919

1 … 57 58 59 … 85

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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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