Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/10/2014	1.279368	1.272987
28/10/2014	1.278601	1.272224
27/10/2014	1.278555	1.272178
24/10/2014	1.277653	1.271281
23/10/2014	1.277473	1.271101
22/10/2014	1.276982	1.270613
21/10/2014	1.276371	1.270005
20/10/2014	1.276366	1.270000
17/10/2014	1.275458	1.269096
16/10/2014	1.275009	1.268650
15/10/2014	1.275938	1.269574
14/10/2014	1.276065	1.269700
13/10/2014	1.275693	1.269330
10/10/2014	1.275692	1.269329
09/10/2014	1.275732	1.269369
08/10/2014	1.275656	1.269294
07/10/2014	1.275582	1.269220
03/10/2014	1.274686	1.268329
02/10/2014	1.274503	1.268146
01/10/2014	1.274182	1.267827
30/09/2014	1.275102	1.268742
29/09/2014	1.275117	1.268758
26/09/2014	1.274580	1.268223
25/09/2014	1.274896	1.268537
24/09/2014	1.274698	1.268341
23/09/2014	1.275028	1.268669
22/09/2014	1.274878	1.268520
19/09/2014	1.274423	1.268067
18/09/2014	1.274173	1.267818
17/09/2014	1.274252	1.267897

1 … 82 83 84 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.