Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/09/2026	1.053680	1.050524
28/09/2026	1.053153	1.049999
25/09/2026	1.052945	1.049791
24/09/2026	1.052741	1.049587
23/09/2026	1.053713	1.050557
22/09/2026	1.052908	1.049754
21/09/2026	1.052838	1.049684
18/09/2026	1.052740	1.049586
17/09/2026	1.052220	1.049068
16/09/2026	1.051883	1.048733
15/09/2026	1.050824	1.047676
14/09/2026	1.051514	1.048364
11/09/2026	1.050888	1.047740
10/09/2026	1.052195	1.049043
09/09/2026	1.052079	1.048927
08/09/2026	1.052308	1.049156
07/09/2026	1.052052	1.048900
04/09/2026	1.051866	1.048716
03/09/2026	1.051545	1.048395
02/09/2026	1.051180	1.048032
01/09/2026	1.051474	1.048324
31/08/2026	1.051448	1.048298
28/08/2026	1.051035	1.047887
27/08/2026	1.050280	1.047134

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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.