Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/03/2015	1.304140	1.297636
25/03/2015	1.303350	1.296850
24/03/2015	1.304190	1.297686
23/03/2015	1.304194	1.297689
20/03/2015	1.303758	1.297256
19/03/2015	1.303398	1.296897
18/03/2015	1.303317	1.296817
17/03/2015	1.303395	1.296894
16/03/2015	1.303382	1.296881
13/03/2015	1.303339	1.296838
12/03/2015	1.303345	1.296844
11/03/2015	1.303339	1.296838
10/03/2015	1.304304	1.297799
09/03/2015	1.304260	1.297755
06/03/2015	1.303418	1.296917
05/03/2015	1.303330	1.296830
04/03/2015	1.302963	1.296465
03/03/2015	1.301931	1.295437
02/03/2015	1.302375	1.295879
28/02/2015	1.302329	1.295834
27/02/2015	1.302049	1.295555
26/02/2015	1.301677	1.295185
25/02/2015	1.301442	1.294951
24/02/2015	1.301136	1.294646
23/02/2015	1.300672	1.294185
20/02/2015	1.300006	1.293522
19/02/2015	1.300223	1.293738
18/02/2015	1.300021	1.293537
17/02/2015	1.299617	1.293135
16/02/2015	1.299627	1.293145

1 … 79 80 81 … 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.