Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.465531	1.460409
19/01/2026	1.465013	1.459893
16/01/2026	1.464628	1.459509
15/01/2026	1.464257	1.459140
14/01/2026	1.463765	1.458650
13/01/2026	1.463208	1.458094
12/01/2026	1.462814	1.457702
09/01/2026	1.461915	1.456806
08/01/2026	1.461604	1.456496
07/01/2026	1.460962	1.455856
06/01/2026	1.461063	1.455957
05/01/2026	1.460696	1.455591
02/01/2026	1.459882	1.454780
31/12/2025	1.482629	1.477447
30/12/2025	1.482095	1.476915
29/12/2025	1.481550	1.476372
24/12/2025	1.480674	1.475499
23/12/2025	1.480438	1.475265
22/12/2025	1.480006	1.474833
19/12/2025	1.479534	1.474363
18/12/2025	1.479106	1.473937
17/12/2025	1.478978	1.473809
16/12/2025	1.478797	1.473629
15/12/2025	1.478337	1.473171
12/12/2025	1.477855	1.472691
11/12/2025	1.477386	1.472223
10/12/2025	1.476594	1.471433
09/12/2025	1.476521	1.471361
08/12/2025	1.476152	1.470993
05/12/2025	1.475611	1.470454

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.