Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.046089	1.042955
09/11/2026	1.045201	1.042071
06/11/2026	1.043935	1.040807
05/11/2026	1.044284	1.041156
04/11/2026	1.044447	1.041319
03/11/2026	1.043958	1.040830
02/11/2026	1.043852	1.040726
31/10/2026	1.046126	1.042992
30/10/2026	1.046126	1.042992
29/10/2026	1.046235	1.043101
28/10/2026	1.045977	1.042843
27/10/2026	1.045282	1.042150
26/10/2026	1.044761	1.041631
23/10/2026	1.044347	1.041219
22/10/2026	1.044715	1.041585
21/10/2026	1.045138	1.042008
20/10/2026	1.045154	1.042024
19/10/2026	1.045985	1.042851
16/10/2026	1.045725	1.042593
15/10/2026	1.045568	1.042436
14/10/2026	1.044932	1.041802
13/10/2026	1.045202	1.042072
12/10/2026	1.044730	1.041600
09/10/2026	1.044132	1.041004
08/10/2026	1.043833	1.040707
07/10/2026	1.043645	1.040519
06/10/2026	1.043849	1.040723
02/10/2026	1.043196	1.040072
01/10/2026	1.042223	1.039101
30/09/2026	1.054319	1.051161

1 2 3 … 85

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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.