Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	1.429573	1.422443
29/03/2019	1.429330	1.422201
28/03/2019	1.428914	1.421787
27/03/2019	1.428868	1.421741
26/03/2019	1.428209	1.421086
25/03/2019	1.428321	1.421197
22/03/2019	1.428484	1.421359
21/03/2019	1.428290	1.421166
20/03/2019	1.427875	1.420753
19/03/2019	1.427359	1.420240
18/03/2019	1.427084	1.419967
15/03/2019	1.426628	1.419513
14/03/2019	1.426229	1.419115
13/03/2019	1.425897	1.418786
12/03/2019	1.425613	1.418502
11/03/2019	1.425514	1.418405
08/03/2019	1.424782	1.417676
07/03/2019	1.424639	1.417534
06/03/2019	1.424363	1.417259
05/03/2019	1.424142	1.417039
04/03/2019	1.424268	1.417164
01/03/2019	1.423159	1.416061
28/02/2019	1.422993	1.415896
27/02/2019	1.422749	1.415653
26/02/2019	1.422529	1.415434
25/02/2019	1.422296	1.415202
22/02/2019	1.421609	1.414518
21/02/2019	1.421144	1.414056
20/02/2019	1.421237	1.414148
19/02/2019	1.420969	1.413881

1 … 45 46 47 … 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.