Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/04/2017	1.053263	1.051159
10/04/2017	1.053497	1.051392
07/04/2017	1.052915	1.050811
06/04/2017	1.052513	1.050411
05/04/2017	1.052487	1.050384
04/04/2017	1.052140	1.050038
03/04/2017	1.052492	1.050389
31/03/2017	1.059067	1.056951
30/03/2017	1.058859	1.056743
29/03/2017	1.058545	1.056430
28/03/2017	1.058094	1.055980
27/03/2017	1.057746	1.055632
24/03/2017	1.057685	1.055571
23/03/2017	1.057261	1.055148
22/03/2017	1.056765	1.054653
21/03/2017	1.056811	1.054699
20/03/2017	1.056861	1.054750
17/03/2017	1.056281	1.054170
16/03/2017	1.055831	1.053722
15/03/2017	1.055946	1.053836
14/03/2017	1.056097	1.053987
13/03/2017	1.056056	1.053946
10/03/2017	1.055855	1.053745
09/03/2017	1.055659	1.053550
08/03/2017	1.055392	1.053283
07/03/2017	1.055382	1.053274
06/03/2017	1.055277	1.053169
03/03/2017	1.054992	1.052884
02/03/2017	1.054552	1.052445
01/03/2017	1.054570	1.052463

1 … 68 69 70 … 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.