Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2021	1.058187	1.056072
11/03/2021	1.058479	1.056364
10/03/2021	1.058051	1.055937
09/03/2021	1.057787	1.055674
08/03/2021	1.057879	1.055766
05/03/2021	1.057950	1.055836
04/03/2021	1.057555	1.055442
03/03/2021	1.057412	1.055299
02/03/2021	1.057175	1.055063
01/03/2021	1.056043	1.053933
28/02/2021	1.055479	1.053370
26/02/2021	1.055500	1.053391
25/02/2021	1.057000	1.054888
24/02/2021	1.057976	1.055862
23/02/2021	1.058299	1.056185
22/02/2021	1.058564	1.056449
19/02/2021	1.058815	1.056700
18/02/2021	1.058220	1.056106
17/02/2021	1.057800	1.055687
16/02/2021	1.057139	1.055027
15/02/2021	1.056740	1.054629
12/02/2021	1.056349	1.054239
11/02/2021	1.054630	1.052523
10/02/2021	1.054396	1.052289
09/02/2021	1.053093	1.050989
08/02/2021	1.052801	1.050697
05/02/2021	1.052009	1.049907
04/02/2021	1.051783	1.049681
03/02/2021	1.051484	1.049383
02/02/2021	1.050812	1.048713

1 … 31 32 33 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b