Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.048430	1.046335
18/06/2015	1.048294	1.046200
17/06/2015	1.049060	1.046964
16/06/2015	1.049404	1.047308
15/06/2015	1.049899	1.047801
12/06/2015	1.049833	1.047736
11/06/2015	1.049449	1.047352
10/06/2015	1.049898	1.047800
09/06/2015	1.049984	1.047886
05/06/2015	1.050055	1.047957
04/06/2015	1.049830	1.047732
03/06/2015	1.049962	1.047864
02/06/2015	1.049645	1.047548
01/06/2015	1.049449	1.047352
31/05/2015	1.049629	1.047532
29/05/2015	1.049481	1.047384
28/05/2015	1.048838	1.046742
27/05/2015	1.049219	1.047123
26/05/2015	1.048856	1.046760
25/05/2015	1.048965	1.046869
22/05/2015	1.048570	1.046475
21/05/2015	1.048339	1.046244
20/05/2015	1.048399	1.046305
19/05/2015	1.048327	1.046232
18/05/2015	1.048377	1.046282
15/05/2015	1.048028	1.045934
14/05/2015	1.048155	1.046061
13/05/2015	1.047965	1.045871
12/05/2015	1.047675	1.045581
11/05/2015	1.047525	1.045432

1 … 77 78 79 … 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.