Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/10/2017	1.057137	1.055025
13/10/2017	1.056688	1.054577
12/10/2017	1.056373	1.054262
11/10/2017	1.055682	1.053573
10/10/2017	1.055521	1.053412
09/10/2017	1.055384	1.053276
06/10/2017	1.054923	1.052816
05/10/2017	1.054679	1.052572
04/10/2017	1.054347	1.052241
03/10/2017	1.054131	1.052024
30/09/2017	1.065303	1.063174
29/09/2017	1.065245	1.063117
28/09/2017	1.065191	1.063062
27/09/2017	1.064619	1.062491
26/09/2017	1.064766	1.062639
25/09/2017	1.065185	1.063057
22/09/2017	1.065144	1.063016
21/09/2017	1.064454	1.062327
20/09/2017	1.064443	1.062316
19/09/2017	1.064137	1.062011
18/09/2017	1.064156	1.062030
15/09/2017	1.063259	1.061134
14/09/2017	1.063186	1.061062
13/09/2017	1.063259	1.061135
12/09/2017	1.063011	1.060887
11/09/2017	1.062949	1.060826
08/09/2017	1.062148	1.060026
07/09/2017	1.062664	1.060541
06/09/2017	1.061805	1.059683
05/09/2017	1.063129	1.061004

1 … 60 61 62 … 85

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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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