Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2022	1.040238	1.038160
14/01/2022	1.040164	1.038086
13/01/2022	1.039867	1.037789
12/01/2022	1.040083	1.038005
11/01/2022	1.039871	1.037793
10/01/2022	1.039926	1.037848
07/01/2022	1.040095	1.038017
06/01/2022	1.039886	1.037808
05/01/2022	1.040001	1.037923
04/01/2022	1.039485	1.037409
31/12/2021	1.042075	1.039993
30/12/2021	1.041721	1.039639
29/12/2021	1.042191	1.040109
24/12/2021	1.041246	1.039166
23/12/2021	1.041820	1.039738
22/12/2021	1.041551	1.039469
21/12/2021	1.041034	1.038954
20/12/2021	1.040927	1.038847
17/12/2021	1.040440	1.038362
16/12/2021	1.040522	1.038444
15/12/2021	1.040741	1.038661
14/12/2021	1.040577	1.038497
13/12/2021	1.040218	1.038140
10/12/2021	1.040525	1.038447
09/12/2021	1.040795	1.038715
08/12/2021	1.041341	1.039261
07/12/2021	1.041367	1.039287
06/12/2021	1.040528	1.038450
03/12/2021	1.039847	1.037769
02/12/2021	1.040090	1.038012

1 … 24 25 26 … 82

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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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