Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.051538	1.048388
09/04/2024	1.051136	1.047988
08/04/2024	1.050755	1.047607
05/04/2024	1.050342	1.047196
04/04/2024	1.049994	1.046848
03/04/2024	1.048612	1.045470
02/04/2024	1.048284	1.045144
31/03/2024	1.052287	1.049135
28/03/2024	1.052287	1.049135
27/03/2024	1.050827	1.047679
26/03/2024	1.050685	1.047537
25/03/2024	1.050589	1.047441
22/03/2024	1.050088	1.046942
21/03/2024	1.050212	1.047066
20/03/2024	1.049608	1.046464
19/03/2024	1.049505	1.046361
18/03/2024	1.049217	1.046075
15/03/2024	1.048915	1.045773
14/03/2024	1.049127	1.045985
13/03/2024	1.048460	1.045320
12/03/2024	1.047246	1.044108
11/03/2024	1.046581	1.043445
08/03/2024	1.046089	1.042955
07/03/2024	1.045923	1.042789
06/03/2024	1.045032	1.041902
05/03/2024	1.044707	1.041577
04/03/2024	1.044693	1.041563
01/03/2024	1.044391	1.041263
29/02/2024	1.043888	1.040762
28/02/2024	1.068878	1.065676

1 … 5 6 7 … 85

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Americas

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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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