Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2021	1.449367	1.443578
06/05/2021	1.449076	1.443288
05/05/2021	1.448630	1.442844
04/05/2021	1.448352	1.442568
03/05/2021	1.448039	1.442255
30/04/2021	1.447824	1.442041
29/04/2021	1.447708	1.441926
28/04/2021	1.448507	1.442721
27/04/2021	1.448037	1.442254
26/04/2021	1.448110	1.442326
23/04/2021	1.447491	1.441709
22/04/2021	1.446221	1.440444
21/04/2021	1.445759	1.439985
20/04/2021	1.445512	1.439738
19/04/2021	1.445330	1.439557
16/04/2021	1.444855	1.439085
15/04/2021	1.445093	1.439321
14/04/2021	1.444556	1.438787
13/04/2021	1.444295	1.438526
12/04/2021	1.444054	1.438287
09/04/2021	1.443855	1.438088
08/04/2021	1.443974	1.438207
07/04/2021	1.443021	1.437257
06/04/2021	1.442585	1.436824
01/04/2021	1.441798	1.436039
31/03/2021	1.447751	1.441969
30/03/2021	1.447647	1.441865
29/03/2021	1.447671	1.441889
26/03/2021	1.447590	1.441809
25/03/2021	1.447240	1.441460

1 … 37 38 39 … 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.