Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.059025	1.055853
07/11/2024	1.058067	1.054897
06/11/2024	1.057479	1.054311
05/11/2024	1.056938	1.053772
04/11/2024	1.056269	1.053105
01/11/2024	1.055691	1.052529
31/10/2024	1.055122	1.051962
30/10/2024	1.056574	1.053410
29/10/2024	1.055816	1.052654
28/10/2024	1.055827	1.052665
25/10/2024	1.056317	1.053153
24/10/2024	1.055792	1.052630
23/10/2024	1.055238	1.052078
22/10/2024	1.055401	1.052239
21/10/2024	1.055951	1.052787
18/10/2024	1.055185	1.052025
17/10/2024	1.054939	1.051779
16/10/2024	1.054131	1.050973
15/10/2024	1.053809	1.050653
14/10/2024	1.053134	1.049980
11/10/2024	1.052332	1.049180
10/10/2024	1.051956	1.048804
09/10/2024	1.051817	1.048667
08/10/2024	1.051004	1.047856
04/10/2024	1.050794	1.047646
03/10/2024	1.049627	1.046483
02/10/2024	1.048980	1.045838
01/10/2024	1.048146	1.045006
30/09/2024	1.060575	1.057399
27/09/2024	1.060151	1.056975

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8