Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.469555	1.464419
07/11/2024	1.468843	1.463710
06/11/2024	1.468252	1.463121
05/11/2024	1.467916	1.462786
04/11/2024	1.467360	1.462232
01/11/2024	1.466777	1.461651
31/10/2024	1.465854	1.460732
30/10/2024	1.465567	1.460445
29/10/2024	1.465011	1.459891
28/10/2024	1.464614	1.459495
25/10/2024	1.463754	1.458639
24/10/2024	1.463368	1.458254
23/10/2024	1.463131	1.458018
22/10/2024	1.462787	1.457675
21/10/2024	1.462301	1.457191
18/10/2024	1.461586	1.456478
17/10/2024	1.461209	1.456102
16/10/2024	1.460838	1.455733
15/10/2024	1.460266	1.455163
14/10/2024	1.459927	1.454825
11/10/2024	1.458567	1.453469
10/10/2024	1.458084	1.452988
09/10/2024	1.457349	1.452256
08/10/2024	1.456625	1.451534
04/10/2024	1.455400	1.450314
03/10/2024	1.454562	1.449478
02/10/2024	1.454058	1.448976
01/10/2024	1.453995	1.448913
30/09/2024	1.467414	1.462286
27/09/2024	1.466763	1.461637

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United Kingdom

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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.

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