Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/07/2024	1.641771	1.636860
19/07/2024	1.623086	1.618231
18/07/2024	1.626066	1.621202
17/07/2024	1.637233	1.632336
16/07/2024	1.638387	1.633487
15/07/2024	1.619234	1.614391
12/07/2024	1.617516	1.612678
11/07/2024	1.610236	1.605420
10/07/2024	1.610267	1.605451
09/07/2024	1.600257	1.595471
08/07/2024	1.599758	1.594973
05/07/2024	1.601052	1.596263
04/07/2024	1.604271	1.599473
03/07/2024	1.600608	1.595821
02/07/2024	1.605195	1.600394
01/07/2024	1.605770	1.600967
30/06/2024	1.721427	1.716278
28/06/2024	1.721427	1.716278
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

1 … 3 4 5 … 85

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