Fund Performance

West Street European Private Credit Fund (AUD) - Class A

Net Performance

30 September 2024

Growth of $10,000 (Since Inception)

Unit Price History

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The performance data presented herein pertains specifically to the Class [A] units of the Fund and is predicated on the month-end unit prices expressed in Australian Dollars. Net return of the Fund has been calculated after the deduction of management fees and operating costs. Please note that these figures do not factor in the potential tax obligations at an individual investor level. The value of an investment can rise and fall and past performance is not indicative of future performance. The Net Asset Value is determined by subtracting Fund liabilities from Fund assets. All figures disclosed are net of GST and RITC. Investors are reminded to seek independent financial advice before making investment decisions based on this performance data.

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