Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2018	1.424050	1.416947
24/01/2018	1.423564	1.416464
23/01/2018	1.423145	1.416047
22/01/2018	1.422841	1.415745
19/01/2018	1.422353	1.415259
18/01/2018	1.422084	1.414991
17/01/2018	1.421608	1.414518
16/01/2018	1.421440	1.414350
15/01/2018	1.420841	1.413754
12/01/2018	1.420251	1.413168
11/01/2018	1.419568	1.412488
10/01/2018	1.419579	1.412498
09/01/2018	1.419349	1.412270
08/01/2018	1.419210	1.412131
05/01/2018	1.418639	1.411563
04/01/2018	1.418375	1.411301
03/01/2018	1.417852	1.410781
02/01/2018	1.417272	1.410203
31/12/2017	1.430027	1.422894
29/12/2017	1.429808	1.422677
28/12/2017	1.429249	1.422120
27/12/2017	1.429289	1.422160
22/12/2017	1.428682	1.421556
21/12/2017	1.428167	1.421044
20/12/2017	1.427769	1.420648
19/12/2017	1.427494	1.420374
18/12/2017	1.427334	1.420215
15/12/2017	1.427416	1.420297
14/12/2017	1.427420	1.420301
13/12/2017	1.426810	1.419693

1 … 55 56 57 … 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.