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Perpetual Pure Credit Alpha Fund - Class S
Updates
Product Disclosures
Please contact us on 1800 022 033 to discuss eligibility to invest in the fund and obtain the PDS.
The Perpetual Pure Credit Alpha Fund PDS issue number 1 dated 1 May 2024, refers to other information relevant to the product (information which is ‘incorporated by reference’). This incorporated information below forms part of the PDS and should be read together with the main PDS document above.
We may update the information in the PDS by issuing a supplementary PDS, which will be included with the PDS (if applicable). We may update the PDS with changes that are not materially adverse via disclosure on our website. This information can be found in the section below. Any updates should be read together with the main PDS document.
Continuous disclosures and important information
| Notice date | Nature of change | Impact of change | Further information |
|---|---|---|---|
| 12 May 2025 | New PDS document issued. |
Effective 12 May 2025, we have updated and issued a new Product Disclosure Statement for the Perpetual Pure Credit Alpha Fund - Class S, issue number 2 (PDS). It contains updated information in relation to your investment in the Perpetual Pure Credit Alpha Fund - Class S including:
|
For a free of charge copy of the new PDS please contact us on 1800 011 022. |
| 7 May 2025 | Changes to buy/sell spreads. |
Effective 7 May 2025, the buy/sell spreads for the Perpetual Pure Credit Alpha Fund has changed. |
|
| 1 May 2025 | New Supplementary PDS Document Issued. |
Effective 1 May 2025, we have issued a Supplementary Product Disclosure Statement for the Perpetual Pure Credit Alpha Fund - Class S. This Supplementary PDS reflects the changes to the withdrawal process for the fund. |
|
| 30 April 2025 | Changes to buy/sell spreads. |
Effective 30 April 2025, the buy/sell spreads for the Perpetual Pure Credit Alpha Fund has changed. |
|
| 24 April 2025 | Changes to buy/sell spreads. |
Effective 24 April 2025, the buy/sell spreads for the Perpetual Pure Credit Alpha Fund has changed. |
|
| 17 April 2025 | Changes to buy/sell spreads. |
Effective 17 April 2025, the buy/sell spreads for the Perpetual Pure Credit Alpha Fund has changed. |
|
| 15 April 2025 | Change of Withdrawal Processing Terms. |
Effective 1 May 2025, the withdrawal processing terms for the Perpetual Pure Credit Alpha Fund - Class S will change. |
|
| 10 April 2025 | Notification of change of registry provider |
The change in registry provider will result in a:
|
|
| 9 April 2025 | Changes to buy/sell spreads. |
Effective 9 April 2025, the buy/sell spreads for the Perpetual Pure Credit Alpha Fund has changed. |
|
| 1 April 2025 | PDS Update: ‘Reporting’ section |
An update to the ‘Reporting' section on page 25 of the PDS has been made. The Fund profile is no longer available on our website, please contact us to obtain a copy free of charge. The following wording is deleted and replaced: Previous disclosure New disclosure
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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.