Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.455761	1.450674
15/08/2024	1.455432	1.450345
14/08/2024	1.454671	1.449587
13/08/2024	1.454620	1.449536
12/08/2024	1.454387	1.449305
09/08/2024	1.453609	1.448529
08/08/2024	1.453075	1.447997
07/08/2024	1.452341	1.447266
06/08/2024	1.452392	1.447317
02/08/2024	1.452498	1.447422
01/08/2024	1.452636	1.447559
31/07/2024	1.451874	1.446800
30/07/2024	1.451685	1.446612
29/07/2024	1.451447	1.446374
26/07/2024	1.450408	1.445340
25/07/2024	1.450723	1.445653
24/07/2024	1.450307	1.445239
23/07/2024	1.450418	1.445350
22/07/2024	1.449917	1.444850
19/07/2024	1.449257	1.444192
18/07/2024	1.448903	1.443840
17/07/2024	1.448624	1.443561
16/07/2024	1.448238	1.443177
15/07/2024	1.447822	1.442763
12/07/2024	1.446488	1.441433
11/07/2024	1.446188	1.441134
10/07/2024	1.445973	1.440919
09/07/2024	1.445831	1.440779
08/07/2024	1.445498	1.440446
05/07/2024	1.444576	1.439527

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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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