Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2019	1.035904	1.033835
31/01/2019	1.036273	1.034202
30/01/2019	1.034620	1.032553
29/01/2019	1.034149	1.032083
25/01/2019	1.033798	1.031733
24/01/2019	1.033515	1.031450
23/01/2019	1.032968	1.030904
22/01/2019	1.033193	1.031129
21/01/2019	1.033341	1.031276
18/01/2019	1.032721	1.030658
17/01/2019	1.031925	1.029863
16/01/2019	1.031694	1.029633
15/01/2019	1.031607	1.029545
14/01/2019	1.031236	1.029176
11/01/2019	1.031047	1.028987
10/01/2019	1.030502	1.028443
09/01/2019	1.030445	1.028386
08/01/2019	1.029445	1.027389
07/01/2019	1.029030	1.026974
04/01/2019	1.027615	1.025562
03/01/2019	1.027824	1.025770
02/01/2019	1.028432	1.026377
31/12/2018	1.038209	1.036135
28/12/2018	1.037972	1.035898
27/12/2018	1.037594	1.035521
24/12/2018	1.038107	1.036033
21/12/2018	1.038084	1.036010
20/12/2018	1.038314	1.036239
19/12/2018	1.038899	1.036823
18/12/2018	1.039260	1.037184

1 … 49 50 51 … 85

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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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