Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.050420	1.047274
19/01/2026	1.050853	1.047705
16/01/2026	1.050937	1.047789
15/01/2026	1.050931	1.047783
14/01/2026	1.050161	1.047015
13/01/2026	1.050129	1.046983
12/01/2026	1.050116	1.046970
09/01/2026	1.049663	1.046519
08/01/2026	1.049228	1.046086
07/01/2026	1.048190	1.045050
06/01/2026	1.047880	1.044742
05/01/2026	1.047283	1.044145
02/01/2026	1.046517	1.043383
31/12/2025	1.059507	1.056333
30/12/2025	1.059138	1.055966
29/12/2025	1.058787	1.055615
24/12/2025	1.058438	1.055268
23/12/2025	1.058330	1.055160
22/12/2025	1.057276	1.054108
19/12/2025	1.057180	1.054014
18/12/2025	1.056766	1.053600
17/12/2025	1.056440	1.053276
16/12/2025	1.056696	1.053530
15/12/2025	1.056670	1.053504
12/12/2025	1.056042	1.052878
11/12/2025	1.055961	1.052797
10/12/2025	1.054680	1.051520
09/12/2025	1.055390	1.052228
08/12/2025	1.055734	1.052572
05/12/2025	1.055329	1.052167

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.