Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2018	1.418437	1.411362
10/10/2018	1.418785	1.411709
09/10/2018	1.418709	1.411633
08/10/2018	1.418572	1.411497
05/10/2018	1.417945	1.410873
04/10/2018	1.417540	1.410470
03/10/2018	1.417093	1.410025
02/10/2018	1.417625	1.410554
30/09/2018	1.426302	1.419188
28/09/2018	1.426066	1.418954
27/09/2018	1.425698	1.418588
26/09/2018	1.425837	1.418726
25/09/2018	1.425551	1.418441
24/09/2018	1.425180	1.418072
21/09/2018	1.425008	1.417901
20/09/2018	1.424555	1.417450
19/09/2018	1.424368	1.417264
18/09/2018	1.423907	1.416806
17/09/2018	1.424055	1.416952
14/09/2018	1.423529	1.416429
13/09/2018	1.423536	1.416436
12/09/2018	1.423055	1.415957
11/09/2018	1.422734	1.415638
10/09/2018	1.422392	1.415298
07/09/2018	1.421537	1.414447
06/09/2018	1.421881	1.414790
05/09/2018	1.421025	1.413938
04/09/2018	1.420526	1.413441
03/09/2018	1.420763	1.413677
31/08/2018	1.420347	1.413263

1 … 52 53 54 … 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.