Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/11/2026	1.454425	1.449343
06/11/2026	1.453606	1.448526
05/11/2026	1.453855	1.448774
04/11/2026	1.453874	1.448793
03/11/2026	1.453538	1.448458
02/11/2026	1.453408	1.448329
31/10/2026	1.454143	1.449061
30/10/2026	1.454143	1.449061
29/10/2026	1.453885	1.448804
28/10/2026	1.453637	1.448557
27/10/2026	1.453265	1.448186
26/10/2026	1.453165	1.448087
23/10/2026	1.452905	1.447828
22/10/2026	1.453544	1.448464
21/10/2026	1.453671	1.448591
20/10/2026	1.453902	1.448821
19/10/2026	1.453991	1.448909
16/10/2026	1.453719	1.448639
15/10/2026	1.453643	1.448563
14/10/2026	1.453019	1.447941
13/10/2026	1.453031	1.447953
12/10/2026	1.452582	1.447505
09/10/2026	1.451630	1.446557
08/10/2026	1.451923	1.446849
07/10/2026	1.451715	1.446642
06/10/2026	1.451614	1.446541
02/10/2026	1.451138	1.446067
01/10/2026	1.450663	1.445593
30/09/2026	1.468677	1.463544
29/09/2026	1.468076	1.462945

1 2 3 … 85

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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.