Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.059025	1.055853
07/11/2024	1.058067	1.054897
06/11/2024	1.057479	1.054311
05/11/2024	1.056938	1.053772
04/11/2024	1.056269	1.053105
01/11/2024	1.055691	1.052529
31/10/2024	1.055122	1.051962
30/10/2024	1.056574	1.053410
29/10/2024	1.055816	1.052654
28/10/2024	1.055827	1.052665
25/10/2024	1.056317	1.053153
24/10/2024	1.055792	1.052630
23/10/2024	1.055238	1.052078
22/10/2024	1.055401	1.052239
21/10/2024	1.055951	1.052787
18/10/2024	1.055185	1.052025
17/10/2024	1.054939	1.051779
16/10/2024	1.054131	1.050973
15/10/2024	1.053809	1.050653
14/10/2024	1.053134	1.049980
11/10/2024	1.052332	1.049180
10/10/2024	1.051956	1.048804
09/10/2024	1.051817	1.048667
08/10/2024	1.051004	1.047856
04/10/2024	1.050794	1.047646
03/10/2024	1.049627	1.046483
02/10/2024	1.048980	1.045838
01/10/2024	1.048146	1.045006
30/09/2024	1.060575	1.057399
27/09/2024	1.060151	1.056975

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Americas

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United Kingdom

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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.

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