Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/04/2021	1.055783	1.053673
26/04/2021	1.055758	1.053649
23/04/2021	1.055553	1.053444
22/04/2021	1.055323	1.053214
21/04/2021	1.055289	1.053180
20/04/2021	1.055130	1.053022
19/04/2021	1.055119	1.053011
16/04/2021	1.054649	1.052542
15/04/2021	1.054480	1.052373
14/04/2021	1.054153	1.052047
13/04/2021	1.054001	1.051895
12/04/2021	1.054129	1.052023
09/04/2021	1.054006	1.051900
08/04/2021	1.054277	1.052171
07/04/2021	1.053787	1.051682
06/04/2021	1.053437	1.051332
01/04/2021	1.052682	1.050578
31/03/2021	1.059644	1.057527
30/03/2021	1.059638	1.057521
29/03/2021	1.059820	1.057702
26/03/2021	1.059695	1.057578
25/03/2021	1.059391	1.057274
24/03/2021	1.059366	1.057249
23/03/2021	1.059271	1.057154
22/03/2021	1.059216	1.057100
19/03/2021	1.058949	1.056834
18/03/2021	1.058698	1.056583
17/03/2021	1.058781	1.056666
16/03/2021	1.058997	1.056881
15/03/2021	1.058492	1.056377

1 … 30 31 32 … 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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