Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2017	1.408938	1.401911
11/05/2017	1.408187	1.401164
10/05/2017	1.408218	1.401194
09/05/2017	1.407873	1.400851
08/05/2017	1.407618	1.400598
05/05/2017	1.406926	1.399909
04/05/2017	1.406566	1.399550
03/05/2017	1.406148	1.399135
02/05/2017	1.405822	1.398810
01/05/2017	1.405810	1.398798
30/04/2017	1.405619	1.398608
28/04/2017	1.405377	1.398367
27/04/2017	1.405442	1.398432
26/04/2017	1.405256	1.398247
24/04/2017	1.404731	1.397725
21/04/2017	1.404073	1.397070
20/04/2017	1.403823	1.396821
19/04/2017	1.403725	1.396723
18/04/2017	1.403617	1.396616
13/04/2017	1.402743	1.395746
12/04/2017	1.402447	1.395452
11/04/2017	1.402459	1.395464
10/04/2017	1.402432	1.395437
07/04/2017	1.402169	1.395176
06/04/2017	1.401896	1.394904
05/04/2017	1.401544	1.394553
04/04/2017	1.400895	1.393908
03/04/2017	1.400310	1.393326
31/03/2017	1.412687	1.405641
30/03/2017	1.412306	1.405262

1 … 61 62 63 … 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.