Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/01/2018	1.057331	1.055219
09/01/2018	1.056978	1.054866
08/01/2018	1.057239	1.055126
05/01/2018	1.056680	1.054569
04/01/2018	1.056053	1.053943
03/01/2018	1.055784	1.053675
02/01/2018	1.054447	1.052341
31/12/2017	1.069118	1.066982
29/12/2017	1.069004	1.066868
28/12/2017	1.068507	1.066372
27/12/2017	1.068703	1.066568
22/12/2017	1.068130	1.065996
21/12/2017	1.067449	1.065317
20/12/2017	1.066879	1.064747
19/12/2017	1.066500	1.064369
18/12/2017	1.066585	1.064454
15/12/2017	1.066422	1.064292
14/12/2017	1.066241	1.064111
13/12/2017	1.066451	1.064320
12/12/2017	1.066113	1.063983
11/12/2017	1.066401	1.064271
08/12/2017	1.065414	1.063285
07/12/2017	1.065044	1.062916
06/12/2017	1.065459	1.063330
05/12/2017	1.065485	1.063356
04/12/2017	1.064884	1.062757
01/12/2017	1.065037	1.062909
30/11/2017	1.064318	1.062192
29/11/2017	1.063818	1.061692
28/11/2017	1.064039	1.061913

1 … 58 59 60 … 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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