Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2017	1.060318	1.058200
07/06/2017	1.060338	1.058220
06/06/2017	1.060675	1.058556
05/06/2017	1.060356	1.058237
02/06/2017	1.060384	1.058265
01/06/2017	1.059178	1.057062
31/05/2017	1.059132	1.057016
30/05/2017	1.059340	1.057223
29/05/2017	1.059132	1.057016
26/05/2017	1.058721	1.056605
25/05/2017	1.058237	1.056122
24/05/2017	1.058309	1.056194
23/05/2017	1.057654	1.055540
22/05/2017	1.057779	1.055665
19/05/2017	1.056863	1.054751
18/05/2017	1.056483	1.054372
17/05/2017	1.057303	1.055191
16/05/2017	1.056755	1.054643
15/05/2017	1.056651	1.054540
12/05/2017	1.056812	1.054701
11/05/2017	1.056236	1.054126
10/05/2017	1.055990	1.053880
09/05/2017	1.055505	1.053397
08/05/2017	1.055907	1.053797
05/05/2017	1.055467	1.053358
04/05/2017	1.054856	1.052748
03/05/2017	1.054879	1.052771
02/05/2017	1.055298	1.053190
01/05/2017	1.056120	1.054010
30/04/2017	1.055357	1.053249

1 … 63 64 65 … 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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