Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.053000	1.049846
29/10/2025	1.052968	1.049814
28/10/2025	1.052168	1.049016
27/10/2025	1.051589	1.048439
24/10/2025	1.050630	1.047482
23/10/2025	1.050341	1.047195
22/10/2025	1.049935	1.046789
21/10/2025	1.049559	1.046415
20/10/2025	1.049553	1.046409
17/10/2025	1.048888	1.045746
16/10/2025	1.049257	1.046113
15/10/2025	1.049344	1.046200
14/10/2025	1.049011	1.045869
13/10/2025	1.048680	1.045538
10/10/2025	1.048545	1.045405
09/10/2025	1.048838	1.045696
08/10/2025	1.048507	1.045367
07/10/2025	1.048404	1.045264
03/10/2025	1.047599	1.044461
02/10/2025	1.047305	1.044167
01/10/2025	1.046983	1.043847
30/09/2025	1.063853	1.060667
29/09/2025	1.063422	1.060236
26/09/2025	1.062360	1.059178
25/09/2025	1.062525	1.059343
24/09/2025	1.062082	1.058900
23/09/2025	1.061797	1.058617
22/09/2025	1.061830	1.058650
19/09/2025	1.061445	1.058265
18/09/2025	1.061308	1.058128

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.