Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2018	1.413292	1.406244
13/07/2018	1.413386	1.406336
12/07/2018	1.413274	1.406225
11/07/2018	1.412873	1.405826
10/07/2018	1.413005	1.405958
09/07/2018	1.412998	1.405951
06/07/2018	1.413000	1.405952
05/07/2018	1.412782	1.405736
04/07/2018	1.412384	1.405340
03/07/2018	1.412445	1.405400
02/07/2018	1.412373	1.405329
01/07/2018	1.412373	1.405329
30/06/2018	1.427431	1.420312
29/06/2018	1.427310	1.420191
28/06/2018	1.426992	1.419875
27/06/2018	1.427206	1.420088
26/06/2018	1.426861	1.419744
25/06/2018	1.426764	1.419648
22/06/2018	1.426745	1.419629
21/06/2018	1.426703	1.419588
20/06/2018	1.426339	1.419225
19/06/2018	1.426311	1.419197
18/06/2018	1.426655	1.419540
15/06/2018	1.426438	1.419324
14/06/2018	1.426645	1.419530
13/06/2018	1.426808	1.419692
12/06/2018	1.426477	1.419363
08/06/2018	1.425659	1.418549
07/06/2018	1.425739	1.418628
06/06/2018	1.425448	1.418339

1 … 51 52 53 … 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.