Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/12/2022	1.484863	1.481012
06/12/2022	1.494952	1.491075
05/12/2022	1.498281	1.494396
02/12/2022	1.505861	1.501956
01/12/2022	1.502762	1.498865
30/11/2022	1.512529	1.508607
29/11/2022	1.495827	1.491948
28/11/2022	1.501555	1.497661
25/11/2022	1.503810	1.499910
24/11/2022	1.498568	1.494682
23/11/2022	1.503334	1.499435
22/11/2022	1.512696	1.508773
21/11/2022	1.505366	1.501462
18/11/2022	1.489810	1.485947
17/11/2022	1.487560	1.483702
16/11/2022	1.471568	1.467752
15/11/2022	1.476948	1.473118
14/11/2022	1.479266	1.475430
11/11/2022	1.483707	1.479859
10/11/2022	1.493701	1.489827
09/11/2022	1.482517	1.478672
08/11/2022	1.480166	1.476328
07/11/2022	1.482452	1.478608
04/11/2022	1.474248	1.470425
03/11/2022	1.489812	1.485949
02/11/2022	1.480501	1.476662
01/11/2022	1.498803	1.494916
31/10/2022	1.493315	1.489442
28/10/2022	1.488948	1.485087
27/10/2022	1.462500	1.458707

1 … 20 21 22 … 85

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Europe

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