Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/09/2026	1.467458	1.462329
25/09/2026	1.467180	1.462053
24/09/2026	1.467395	1.462267
23/09/2026	1.467901	1.462771
22/09/2026	1.467344	1.462216
21/09/2026	1.467212	1.462084
18/09/2026	1.466642	1.461516
17/09/2026	1.466031	1.460907
16/09/2026	1.466150	1.461026
15/09/2026	1.465564	1.460442
14/09/2026	1.466181	1.461057
11/09/2026	1.465110	1.459990
10/09/2026	1.465656	1.460534
09/09/2026	1.465364	1.460243
08/09/2026	1.465232	1.460111
07/09/2026	1.465002	1.459882

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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.