Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2024	1.006625	1.003107
09/09/2024	1.006599	1.003081
06/09/2024	1.005961	1.002445
05/09/2024	1.005815	1.002300
04/09/2024	1.005754	1.002240
03/09/2024	1.005929	1.002413
02/09/2024	1.006029	1.002513
31/08/2024	1.005433	1.001919
30/08/2024	1.005433	1.001919
29/08/2024	1.005045	1.001533
28/08/2024	1.005111	1.001599
27/08/2024	1.004672	1.001161
26/08/2024	1.004193	1.000684
23/08/2024	1.003596	1.000089
22/08/2024	1.003328	0.999821
21/08/2024	1.003093	0.999588
20/08/2024	1.002873	0.999368
19/08/2024	1.002653	0.999149
16/08/2024	1.002057	0.998555
15/08/2024	1.001743	0.998243
14/08/2024	1.001217	0.997718
13/08/2024	1.001102	0.997604
12/08/2024	1.000943	0.997445
09/08/2024	1.000401	0.996905
08/08/2024	1.000031	0.996536
07/08/2024	0.999484	0.995991
06/08/2024	0.999514	0.996021
02/08/2024	0.999570	0.996077
01/08/2024	0.999500	0.996007
31/07/2024	0.998972	0.995481

1 2 3 … 5

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.