Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2026	1.473803	1.468653
27/05/2026	1.473437	1.468288
26/05/2026	1.473127	1.467979
25/05/2026	1.472911	1.467764
22/05/2026	1.472182	1.467037
21/05/2026	1.471949	1.466805
20/05/2026	1.472013	1.466868
19/05/2026	1.471884	1.466740
18/05/2026	1.471695	1.466552
15/05/2026	1.471171	1.466030
14/05/2026	1.470853	1.465713
13/05/2026	1.470509	1.465370
12/05/2026	1.470011	1.464873
11/05/2026	1.469849	1.464713
08/05/2026	1.468920	1.463787
07/05/2026	1.468851	1.463718
06/05/2026	1.468261	1.463130
05/05/2026	1.467844	1.462715
04/05/2026	1.467770	1.462641
01/05/2026	1.467180	1.462053
30/04/2026	1.466660	1.461534
29/04/2026	1.466051	1.460927
28/04/2026	1.465885	1.460762
24/04/2026	1.465033	1.459913
23/04/2026	1.464895	1.459776
22/04/2026	1.464672	1.459553
21/04/2026	1.464366	1.459249
20/04/2026	1.464017	1.458900
17/04/2026	1.463586	1.458471
16/04/2026	1.463134	1.458021

1 2 3 … 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.