Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	1.026121	1.024071
01/06/2022	1.026432	1.024382
31/05/2022	1.026222	1.024172
30/05/2022	1.026634	1.024582
27/05/2022	1.025813	1.023763
26/05/2022	1.025194	1.023146
25/05/2022	1.024402	1.022356
24/05/2022	1.023582	1.021536
23/05/2022	1.024761	1.022713
20/05/2022	1.023616	1.021570
19/05/2022	1.023776	1.021730
18/05/2022	1.024203	1.022157
17/05/2022	1.025323	1.023275
16/05/2022	1.024696	1.022648
13/05/2022	1.025061	1.023013
12/05/2022	1.024413	1.022367
11/05/2022	1.024472	1.022426
10/05/2022	1.023923	1.021877
09/05/2022	1.023946	1.021900
06/05/2022	1.026818	1.024766
05/05/2022	1.027953	1.025899
04/05/2022	1.026242	1.024192
03/05/2022	1.028258	1.026204
02/05/2022	1.029120	1.027064
30/04/2022	1.030140	1.028082
29/04/2022	1.030140	1.028082
28/04/2022	1.030451	1.028393
27/04/2022	1.030243	1.028185
26/04/2022	1.029946	1.027888
22/04/2022	1.031229	1.029169

1 … 18 19 20 … 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.