Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.466426	1.461302
25/09/2024	1.465889	1.460766
24/09/2024	1.465462	1.460340
23/09/2024	1.465857	1.460735
20/09/2024	1.465035	1.459915
19/09/2024	1.464632	1.459513
18/09/2024	1.463957	1.458840
17/09/2024	1.463896	1.458780
16/09/2024	1.463383	1.458269
13/09/2024	1.462398	1.457288
12/09/2024	1.462481	1.457370
11/09/2024	1.462235	1.457125
10/09/2024	1.461733	1.456625
09/09/2024	1.461744	1.456636
06/09/2024	1.460832	1.455727
05/09/2024	1.460625	1.455520
04/09/2024	1.460540	1.455435
03/09/2024	1.460796	1.455691
02/09/2024	1.460923	1.455818
31/08/2024	1.460055	1.454952
30/08/2024	1.460055	1.454952
29/08/2024	1.459547	1.454446
28/08/2024	1.459632	1.454531
27/08/2024	1.459159	1.454060
26/08/2024	1.458465	1.453368
23/08/2024	1.457683	1.452589
22/08/2024	1.457430	1.452337
21/08/2024	1.457089	1.451997
20/08/2024	1.456925	1.451834
19/08/2024	1.456615	1.451524

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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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