Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2024	1.796760	1.791386
30/12/2024	1.784353	1.779016
27/12/2024	1.797997	1.792619
24/12/2024	1.795957	1.790585
23/12/2024	1.785645	1.780304
20/12/2024	1.778065	1.772747
19/12/2024	1.770006	1.764712
18/12/2024	1.781364	1.776036
17/12/2024	1.789020	1.783669
16/12/2024	1.787283	1.781937
13/12/2024	1.795545	1.790174
12/12/2024	1.798200	1.792822
11/12/2024	1.805534	1.800134
10/12/2024	1.800272	1.794887
09/12/2024	1.783407	1.778073
06/12/2024	1.807254	1.801848
05/12/2024	1.796387	1.791014
04/12/2024	1.793641	1.788276
03/12/2024	1.782897	1.777564
02/12/2024	1.788430	1.783081
30/11/2024	1.769398	1.764106
29/11/2024	1.769398	1.764106
28/11/2024	1.767464	1.762177
27/11/2024	1.767093	1.761808
26/11/2024	1.772354	1.767053
25/11/2024	1.761887	1.756617
22/11/2024	1.757553	1.752296
21/11/2024	1.744305	1.739088
20/11/2024	1.737854	1.732656
19/11/2024	1.731391	1.726212

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Europe

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