Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.724859	1.719700
26/06/2024	1.727860	1.722692
25/06/2024	1.736130	1.730937
24/06/2024	1.735370	1.730179
21/06/2024	1.730810	1.725633
20/06/2024	1.729294	1.724122
19/06/2024	1.722231	1.717080
18/06/2024	1.729275	1.724103
17/06/2024	1.734607	1.729419
14/06/2024	1.726199	1.721036
13/06/2024	1.729574	1.724401
12/06/2024	1.726782	1.721617
11/06/2024	1.737764	1.732566
07/06/2024	1.748188	1.742959
06/06/2024	1.737615	1.732418
05/06/2024	1.739628	1.734425
04/06/2024	1.725910	1.720748
03/06/2024	1.722401	1.717249
31/05/2024	1.724904	1.719745
30/05/2024	1.713685	1.708559
29/05/2024	1.715926	1.710794
28/05/2024	1.723843	1.718687
27/05/2024	1.731234	1.726056
24/05/2024	1.735392	1.730201
23/05/2024	1.734691	1.729502
22/05/2024	1.743624	1.738409
21/05/2024	1.743872	1.738656
20/05/2024	1.743597	1.738382
17/05/2024	1.738385	1.733185
16/05/2024	1.739142	1.733940

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United Kingdom

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Europe

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