Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
15/05/2024	1.739887	1.734683
14/05/2024	1.737982	1.732784
13/05/2024	1.734577	1.729389
10/05/2024	1.736062	1.730869
09/05/2024	1.728155	1.722986
08/05/2024	1.725857	1.720695
07/05/2024	1.716775	1.711640
06/05/2024	1.703800	1.698704
03/05/2024	1.698635	1.693554
02/05/2024	1.700256	1.695170
01/05/2024	1.702545	1.697453
30/04/2024	1.707643	1.703215
29/04/2024	1.706653	1.702227
26/04/2024	1.707308	1.702881
24/04/2024	1.711573	1.707134

1 … 4 5 6 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.