Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/03/2021	1.445521	1.439748
12/03/2021	1.444329	1.438560
11/03/2021	1.444439	1.438670
10/03/2021	1.443837	1.438070
09/03/2021	1.443871	1.438104
08/03/2021	1.443894	1.438127
05/03/2021	1.443859	1.438092
04/03/2021	1.444435	1.438666
03/03/2021	1.445190	1.439418
02/03/2021	1.444958	1.439187
01/03/2021	1.443836	1.438069
28/02/2021	1.444797	1.439026
26/02/2021	1.444650	1.438880
25/02/2021	1.446178	1.440402
24/02/2021	1.447505	1.441724
23/02/2021	1.447964	1.442181
22/02/2021	1.447930	1.442147
19/02/2021	1.447828	1.442046
18/02/2021	1.446957	1.441178
17/02/2021	1.445872	1.440097
16/02/2021	1.443933	1.438166
15/02/2021	1.443228	1.437464
12/02/2021	1.442597	1.436835
11/02/2021	1.440066	1.434314
10/02/2021	1.439678	1.433928
09/02/2021	1.438644	1.432898
08/02/2021	1.438097	1.432353
05/02/2021	1.436932	1.431193
04/02/2021	1.437087	1.431347
03/02/2021	1.435686	1.429952

1 … 31 32 33 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638