Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/02/2018	1.060503	1.058384
08/02/2018	1.061110	1.058990
07/02/2018	1.061985	1.059863
06/02/2018	1.060623	1.058504
05/02/2018	1.061569	1.059448
02/02/2018	1.061515	1.059394
01/02/2018	1.061678	1.059557
31/01/2018	1.061720	1.059598
30/01/2018	1.061411	1.059290
29/01/2018	1.061655	1.059534
25/01/2018	1.061034	1.058914
24/01/2018	1.060753	1.058634
23/01/2018	1.061030	1.058910
22/01/2018	1.060584	1.058465
19/01/2018	1.059650	1.057533
18/01/2018	1.059078	1.056962
17/01/2018	1.058623	1.056508
16/01/2018	1.058554	1.056439
15/01/2018	1.057914	1.055800
12/01/2018	1.057196	1.055084
11/01/2018	1.057031	1.054919
10/01/2018	1.057331	1.055219
09/01/2018	1.056978	1.054866
08/01/2018	1.057239	1.055126
05/01/2018	1.056680	1.054569
04/01/2018	1.056053	1.053943
03/01/2018	1.055784	1.053675
02/01/2018	1.054447	1.052341
31/12/2017	1.069118	1.066982
29/12/2017	1.069004	1.066868

1 … 61 62 63 … 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.