Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.049053	1.045911
19/08/2026	1.048718	1.045576
18/08/2026	1.048559	1.045419
17/08/2026	1.048736	1.045594
14/08/2026	1.048522	1.045382
13/08/2026	1.047905	1.044765
12/08/2026	1.047996	1.044856
11/08/2026	1.047877	1.044739
10/08/2026	1.047945	1.044805
07/08/2026	1.047095	1.043959
06/08/2026	1.047097	1.043961
05/08/2026	1.046753	1.043617
04/08/2026	1.046301	1.043167
31/07/2026	1.045350	1.042218
30/07/2026	1.044825	1.041695
29/07/2026	1.044608	1.041478
28/07/2026	1.044173	1.041045
27/07/2026	1.043988	1.040860
24/07/2026	1.043056	1.039932
23/07/2026	1.042541	1.039419
22/07/2026	1.042679	1.039555
21/07/2026	1.042450	1.039328
20/07/2026	1.042262	1.039140
17/07/2026	1.041722	1.038602
16/07/2026	1.041433	1.038313
15/07/2026	1.041200	1.038082
14/07/2026	1.041067	1.037949
13/07/2026	1.041105	1.037987
10/07/2026	1.040506	1.037390
09/07/2026	1.040119	1.037003

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.

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.