Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/07/2017	1.058100	1.055986
20/07/2017	1.057575	1.055462
19/07/2017	1.057331	1.055218
18/07/2017	1.057257	1.055145
17/07/2017	1.056764	1.054653
14/07/2017	1.056287	1.054176
13/07/2017	1.055559	1.053450
12/07/2017	1.055302	1.053193
11/07/2017	1.055091	1.052983
10/07/2017	1.054980	1.052872
07/07/2017	1.054527	1.052420
06/07/2017	1.053830	1.051724
05/07/2017	1.054255	1.052148
04/07/2017	1.054449	1.052342
03/07/2017	1.054114	1.052008
30/06/2017	1.063365	1.061240
29/06/2017	1.063043	1.060919
28/06/2017	1.063270	1.061146
27/06/2017	1.062529	1.060406
26/06/2017	1.063084	1.060960
23/06/2017	1.062137	1.060014
22/06/2017	1.061826	1.059705
21/06/2017	1.061620	1.059499
20/06/2017	1.062134	1.060012
19/06/2017	1.061268	1.059147
16/06/2017	1.061892	1.059770
15/06/2017	1.060648	1.058528
14/06/2017	1.061793	1.059672
13/06/2017	1.060090	1.057972
09/06/2017	1.060104	1.057985

1 … 62 63 64 … 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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