Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2021	1.040866	1.038786
23/11/2021	1.041044	1.038964
22/11/2021	1.041052	1.038972
19/11/2021	1.040011	1.037933
18/11/2021	1.039949	1.037871
17/11/2021	1.039842	1.037764
16/11/2021	1.041479	1.039399
15/11/2021	1.041961	1.039879
12/11/2021	1.041552	1.039470
11/11/2021	1.041528	1.039448
10/11/2021	1.042281	1.040199
09/11/2021	1.041018	1.038938
08/11/2021	1.041250	1.039170
05/11/2021	1.040490	1.038412
04/11/2021	1.040674	1.038594
03/11/2021	1.041101	1.039021
02/11/2021	1.040554	1.038474
01/11/2021	1.041299	1.039219
31/10/2021	1.040381	1.038303
29/10/2021	1.040381	1.038303
28/10/2021	1.041786	1.039704
27/10/2021	1.041569	1.039487
26/10/2021	1.041975	1.039893
25/10/2021	1.042049	1.039967
22/10/2021	1.042083	1.040001
21/10/2021	1.042178	1.040096
20/10/2021	1.041926	1.039844
19/10/2021	1.042258	1.040176
18/10/2021	1.042377	1.040295
15/10/2021	1.042181	1.040099

1 … 25 26 27 … 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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8