Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/10/2022	1.424883	1.421188
11/10/2022	1.425706	1.422009
10/10/2022	1.430613	1.426903
07/10/2022	1.418226	1.414548
06/10/2022	1.431507	1.427795
05/10/2022	1.435541	1.431818
04/10/2022	1.427854	1.424151
30/09/2022	1.385137	1.381545
29/09/2022	1.385051	1.381459
28/09/2022	1.390951	1.387344
27/09/2022	1.382869	1.379283
26/09/2022	1.381178	1.377596
23/09/2022	1.385685	1.382092
21/09/2022	1.394963	1.391346
20/09/2022	1.406237	1.402590
19/09/2022	1.411472	1.407812
16/09/2022	1.410283	1.406626
15/09/2022	1.419518	1.415837
14/09/2022	1.418650	1.414971
13/09/2022	1.424861	1.421166
12/09/2022	1.431494	1.427782
09/09/2022	1.423372	1.419681
08/09/2022	1.423824	1.420132
07/09/2022	1.415546	1.411875
06/09/2022	1.410527	1.406869
05/09/2022	1.405657	1.402012
02/09/2022	1.399469	1.395840
01/09/2022	1.406937	1.403288
31/08/2022	1.403806	1.400166
30/08/2022	1.412209	1.408547

1 … 15 16 17 … 85

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Europe

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