Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2024	1.065838	1.062646
11/12/2024	1.065088	1.061898
10/12/2024	1.064648	1.061458
09/12/2024	1.064577	1.061389
06/12/2024	1.064604	1.061414
05/12/2024	1.064449	1.061261
04/12/2024	1.063778	1.060592
03/12/2024	1.063264	1.060078
02/12/2024	1.062466	1.059284
30/11/2024	1.062380	1.059198
29/11/2024	1.062380	1.059198
28/11/2024	1.062258	1.059076
27/11/2024	1.062031	1.058849
26/11/2024	1.062258	1.059076
25/11/2024	1.062217	1.059035
22/11/2024	1.060467	1.057291
21/11/2024	1.060403	1.057227
20/11/2024	1.060656	1.057478
19/11/2024	1.060564	1.057388
18/11/2024	1.060091	1.056915
15/11/2024	1.059359	1.056185
14/11/2024	1.059289	1.056115
13/11/2024	1.059596	1.056422
12/11/2024	1.060412	1.057236
11/11/2024	1.059628	1.056454
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

1 2 3 … 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.