Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2025	1.813668	1.808243
23/01/2025	1.824831	1.819373
22/01/2025	1.817684	1.812247
21/01/2025	1.818675	1.813235
20/01/2025	1.813394	1.807970
17/01/2025	1.821536	1.816088
16/01/2025	1.810552	1.805137
15/01/2025	1.802672	1.797280
14/01/2025	1.790283	1.784928
13/01/2025	1.793852	1.788487
10/01/2025	1.792749	1.787387
09/01/2025	1.800831	1.795445
08/01/2025	1.794808	1.789440
07/01/2025	1.790642	1.785286
06/01/2025	1.793805	1.788440
03/01/2025	1.795729	1.790358
02/01/2025	1.788615	1.783265
31/12/2024	1.796760	1.791386
30/12/2024	1.784353	1.779016
27/12/2024	1.797997	1.792619
24/12/2024	1.795957	1.790585
23/12/2024	1.785645	1.780304
20/12/2024	1.778065	1.772747
19/12/2024	1.770006	1.764712
18/12/2024	1.781364	1.776036
17/12/2024	1.789020	1.783669
16/12/2024	1.787283	1.781937
13/12/2024	1.795545	1.790174
12/12/2024	1.798200	1.792822
11/12/2024	1.805534	1.800134

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United Kingdom

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Europe

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