Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	1.022628	1.020584
23/09/2022	1.024130	1.022084
21/09/2022	1.027050	1.024998
20/09/2022	1.026698	1.024646
19/09/2022	1.025922	1.023872
16/09/2022	1.024953	1.022905
15/09/2022	1.026630	1.024578
14/09/2022	1.027400	1.025348
13/09/2022	1.027799	1.025745
12/09/2022	1.027417	1.025365
09/09/2022	1.026793	1.024741
08/09/2022	1.025455	1.023407
07/09/2022	1.022444	1.020402
06/09/2022	1.023435	1.021391
05/09/2022	1.022540	1.020496
02/09/2022	1.022706	1.020662
01/09/2022	1.021647	1.019605
31/08/2022	1.023156	1.021112
30/08/2022	1.023399	1.021355
29/08/2022	1.023117	1.021073
26/08/2022	1.023431	1.021387
25/08/2022	1.022349	1.020307
24/08/2022	1.022581	1.020537
23/08/2022	1.021996	1.019954
22/08/2022	1.022427	1.020385
19/08/2022	1.022713	1.020669
18/08/2022	1.022739	1.020695
17/08/2022	1.023433	1.021389
16/08/2022	1.023138	1.021094
15/08/2022	1.021466	1.019426

1 … 18 19 20 … 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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