Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	1.428010	1.422306
10/01/2022	1.427780	1.422078
07/01/2022	1.427854	1.422151
06/01/2022	1.428029	1.422325
05/01/2022	1.427328	1.421627
04/01/2022	1.424767	1.419076
31/12/2021	1.440770	1.435015
30/12/2021	1.440404	1.434651
29/12/2021	1.440274	1.434522
24/12/2021	1.439462	1.433713
23/12/2021	1.439510	1.433761
22/12/2021	1.439435	1.433686
21/12/2021	1.438959	1.433212
20/12/2021	1.438709	1.432963
17/12/2021	1.438368	1.432623
16/12/2021	1.438328	1.432584
15/12/2021	1.438814	1.433067
14/12/2021	1.437903	1.432160
13/12/2021	1.438672	1.432926
10/12/2021	1.438380	1.432635
09/12/2021	1.438781	1.433034
08/12/2021	1.438819	1.433072
07/12/2021	1.438830	1.433083
06/12/2021	1.437467	1.431726
03/12/2021	1.436856	1.431117
02/12/2021	1.436436	1.430699
01/12/2021	1.436467	1.430730
30/11/2021	1.437160	1.431419
29/11/2021	1.436905	1.431166
26/11/2021	1.437928	1.432185

1 … 24 25 26 … 85

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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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