Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.444456	1.439408
03/07/2024	1.444015	1.438968
02/07/2024	1.443496	1.438451
01/07/2024	1.443063	1.438020
30/06/2024	1.479999	1.474826
28/06/2024	1.479999	1.474826
27/06/2024	1.478500	1.473333
26/06/2024	1.478096	1.472930
25/06/2024	1.477732	1.472568
24/06/2024	1.477544	1.472380
21/06/2024	1.476948	1.471787
20/06/2024	1.476719	1.471558
19/06/2024	1.476272	1.471113
18/06/2024	1.475788	1.470631
17/06/2024	1.475614	1.470457
14/06/2024	1.475257	1.470101
13/06/2024	1.474845	1.469691
12/06/2024	1.475018	1.469863
11/06/2024	1.474538	1.469385
07/06/2024	1.473688	1.468538
06/06/2024	1.473190	1.468042
05/06/2024	1.472527	1.467381
04/06/2024	1.472603	1.467456
03/06/2024	1.471828	1.466685
31/05/2024	1.470889	1.465749
30/05/2024	1.470674	1.465534
29/05/2024	1.470414	1.465276
28/05/2024	1.470179	1.465041
27/05/2024	1.469541	1.464405
24/05/2024	1.468821	1.463688

1 … 3 4 5 … 85

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Americas

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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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