Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.031771	1.029709
04/01/2023	1.031376	1.029316
03/01/2023	1.030653	1.028593
31/12/2022	1.031531	1.029470
30/12/2022	1.031531	1.029470
29/12/2022	1.030997	1.028937
28/12/2022	1.030774	1.028714
23/12/2022	1.029508	1.027452
22/12/2022	1.029402	1.027346
21/12/2022	1.028742	1.026686
20/12/2022	1.027827	1.025773
19/12/2022	1.028070	1.026016
16/12/2022	1.027184	1.025132
15/12/2022	1.027115	1.025063
14/12/2022	1.027066	1.025014
13/12/2022	1.026903	1.024851
12/12/2022	1.026922	1.024870
09/12/2022	1.026880	1.024828
08/12/2022	1.026320	1.024270
07/12/2022	1.025690	1.023640
06/12/2022	1.025679	1.023629
05/12/2022	1.025736	1.023686
02/12/2022	1.024445	1.022399
01/12/2022	1.024076	1.022030
30/11/2022	1.023434	1.021390
29/11/2022	1.023657	1.021611
28/11/2022	1.023394	1.021350
25/11/2022	1.023158	1.021114
24/11/2022	1.022633	1.020589
23/11/2022	1.022322	1.020280

1 … 13 14 15 … 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.