Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/07/2024	0.997958	0.994470
24/07/2024	0.997672	0.994186
23/07/2024	0.997747	0.994260
22/07/2024	0.997403	0.993917
19/07/2024	0.996762	0.993278
18/07/2024	0.996356	0.992874
17/07/2024	0.996163	0.992682
16/07/2024	0.995868	0.992387
15/07/2024	0.995580	0.992101
12/07/2024	0.994651	0.991175
11/07/2024	0.994229	0.990755
10/07/2024	0.994078	0.990604
09/07/2024	0.993985	0.990511
08/07/2024	0.993688	0.990216
05/07/2024	0.993051	0.989581
04/07/2024	0.992966	0.989496
03/07/2024	0.992681	0.989212
02/07/2024	0.992328	0.988860
01/07/2024	0.992071	0.988604
30/06/2024	1.014205	1.010661
28/06/2024	1.014205	1.010661
27/06/2024	1.012934	1.009394
26/06/2024	1.012654	1.009115
25/06/2024	1.012401	1.008863
24/06/2024	1.012036	1.008499
21/06/2024	1.011618	1.008083
20/06/2024	1.011457	1.007922
19/06/2024	1.011150	1.007617
18/06/2024	1.010809	1.007276
17/06/2024	1.010700	1.007168

1 2 3

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.