Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.055953	1.052789
17/02/2026	1.055754	1.052592
16/02/2026	1.055399	1.052237
13/02/2026	1.055118	1.051958
12/02/2026	1.054913	1.051753
11/02/2026	1.055431	1.052269
10/02/2026	1.054775	1.051615
09/02/2026	1.054359	1.051201
06/02/2026	1.053566	1.050410
05/02/2026	1.053080	1.049926
04/02/2026	1.053384	1.050228
03/02/2026	1.053628	1.050472
02/02/2026	1.053725	1.050569
31/01/2026	1.053095	1.049941
30/01/2026	1.053095	1.049941
29/01/2026	1.052535	1.049383
28/01/2026	1.052902	1.049748
27/01/2026	1.052092	1.048940
23/01/2026	1.051813	1.048663
22/01/2026	1.051642	1.048492
21/01/2026	1.051021	1.047873
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

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.