Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2022	1.371095	1.365618
21/11/2022	1.370384	1.364911
18/11/2022	1.369771	1.364300
17/11/2022	1.372593	1.367111
16/11/2022	1.369834	1.364363
15/11/2022	1.370027	1.364555
14/11/2022	1.368898	1.363431
11/11/2022	1.367554	1.362092
10/11/2022	1.366145	1.360689
09/11/2022	1.366827	1.361368
08/11/2022	1.367981	1.362517
07/11/2022	1.368144	1.362680
04/11/2022	1.367150	1.361689
03/11/2022	1.367427	1.361966
02/11/2022	1.367158	1.361697
01/11/2022	1.366701	1.361242
31/10/2022	1.366383	1.360925
28/10/2022	1.366121	1.360665
27/10/2022	1.365844	1.360389
26/10/2022	1.366692	1.361233
25/10/2022	1.366362	1.360905
24/10/2022	1.365734	1.360279
21/10/2022	1.366302	1.360845
20/10/2022	1.366864	1.361405
19/10/2022	1.365780	1.360325
18/10/2022	1.365464	1.360010
17/10/2022	1.366428	1.360970
14/10/2022	1.366123	1.360667
13/10/2022	1.365739	1.360284
12/10/2022	1.365914	1.360458

1 … 14 15 16 … 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.