Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2024	1.656061	1.651108
11/09/2024	1.655546	1.650594
10/09/2024	1.656777	1.651822
09/09/2024	1.655933	1.650980
06/09/2024	1.634716	1.629827
05/09/2024	1.645348	1.640427
04/09/2024	1.649019	1.644087
03/09/2024	1.662137	1.657166
02/09/2024	1.657217	1.652260
31/08/2024	1.656878	1.651922
30/08/2024	1.656878	1.651922
29/08/2024	1.649693	1.644759
28/08/2024	1.646787	1.641861
27/08/2024	1.652428	1.647486
26/08/2024	1.650264	1.645328
23/08/2024	1.651819	1.646878
22/08/2024	1.650836	1.645898
21/08/2024	1.646942	1.642016
20/08/2024	1.639939	1.635034
19/08/2024	1.647552	1.642624
16/08/2024	1.653117	1.648172
15/08/2024	1.648207	1.643277
14/08/2024	1.636578	1.631683
13/08/2024	1.632050	1.627168
12/08/2024	1.619391	1.614547
09/08/2024	1.626173	1.621309
08/08/2024	1.622183	1.617331
07/08/2024	1.615132	1.610301
06/08/2024	1.619971	1.615126
02/08/2024	1.643390	1.638475

1 … 5 6 7 … 85

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United Kingdom

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Europe

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