Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.453570	1.447765
09/04/2024	1.452920	1.447117
08/04/2024	1.452631	1.446829
05/04/2024	1.451541	1.445744
04/04/2024	1.451037	1.445242
03/04/2024	1.450283	1.444491
02/04/2024	1.449761	1.443971
31/03/2024	1.473997	1.468110
28/03/2024	1.473997	1.468110
27/03/2024	1.471980	1.466101
26/03/2024	1.471962	1.466083
25/03/2024	1.471737	1.465859
22/03/2024	1.470677	1.464803
21/03/2024	1.471125	1.465250
20/03/2024	1.470605	1.464731
19/03/2024	1.470448	1.464575
18/03/2024	1.469949	1.464078
15/03/2024	1.469545	1.463676
14/03/2024	1.469262	1.463393
13/03/2024	1.468144	1.462280
12/03/2024	1.468040	1.462176
11/03/2024	1.467422	1.461561
08/03/2024	1.466484	1.460627
07/03/2024	1.465994	1.460139
06/03/2024	1.465669	1.459815
05/03/2024	1.465012	1.459161
04/03/2024	1.464997	1.459146
01/03/2024	1.463531	1.457686
29/02/2024	1.462818	1.456975
28/02/2024	1.462635	1.456793

1 … 5 6 7 … 85

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Americas

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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.

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