Unit Prices

Perpetual Pure Credit Alpha Fund - Class S

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2024	1.020202	1.016637
20/12/2024	1.019673	1.016110
19/12/2024	1.019377	1.015814
18/12/2024	1.019060	1.015499
17/12/2024	1.018706	1.015146
16/12/2024	1.018408	1.014849
13/12/2024	1.017800	1.014243
12/12/2024	1.017501	1.013945
11/12/2024	1.017070	1.013516
10/12/2024	1.016742	1.013189
09/12/2024	1.016862	1.013308
06/12/2024	1.016176	1.012625
05/12/2024	1.015965	1.012414
04/12/2024	1.015849	1.012299
03/12/2024	1.015699	1.012150
02/12/2024	1.015484	1.011935
30/11/2024	1.015178	1.011631
29/11/2024	1.015178	1.011631
28/11/2024	1.014705	1.011159
27/11/2024	1.014841	1.011294
26/11/2024	1.015004	1.011457
25/11/2024	1.015165	1.011618
22/11/2024	1.014555	1.011009
21/11/2024	1.014424	1.010879
20/11/2024	1.014102	1.010558
19/11/2024	1.013894	1.010350
18/11/2024	1.013690	1.010148
15/11/2024	1.013035	1.009495
14/11/2024	1.013098	1.009558
13/11/2024	1.012682	1.009143

1 2 3 … 6

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.