Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.461219	1.456112
19/08/2026	1.460948	1.455842
18/08/2026	1.460847	1.455742
17/08/2026	1.461000	1.455894
14/08/2026	1.460458	1.455354
13/08/2026	1.460194	1.455091
12/08/2026	1.460113	1.455010
11/08/2026	1.459863	1.454761
10/08/2026	1.459646	1.454545
07/08/2026	1.458864	1.453766
06/08/2026	1.458517	1.453420
05/08/2026	1.458051	1.452955
04/08/2026	1.457431	1.452338
31/07/2026	1.456103	1.451014
30/07/2026	1.455823	1.450736
29/07/2026	1.455604	1.450517
28/07/2026	1.455181	1.450095
27/07/2026	1.454746	1.449662
24/07/2026	1.454291	1.449209
23/07/2026	1.453742	1.448662
22/07/2026	1.453530	1.448450
21/07/2026	1.453202	1.448123
20/07/2026	1.452753	1.447676
17/07/2026	1.452065	1.446990
16/07/2026	1.451653	1.446580
15/07/2026	1.451318	1.446246
14/07/2026	1.451203	1.446131
13/07/2026	1.451041	1.445970
10/07/2026	1.450276	1.445208
09/07/2026	1.449863	1.444796

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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.