Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/01/2022	1.529863	1.525743
24/01/2022	1.540571	1.536423
21/01/2022	1.540494	1.536346
20/01/2022	1.548296	1.544127
19/01/2022	1.558663	1.554466
18/01/2022	1.572512	1.568278
17/01/2022	1.581827	1.577568
14/01/2022	1.576748	1.572502
13/01/2022	1.570691	1.566462
12/01/2022	1.574706	1.570466
11/01/2022	1.582380	1.578119
10/01/2022	1.579673	1.575419
07/01/2022	1.581620	1.577361
06/01/2022	1.575142	1.570901
05/01/2022	1.567500	1.563279
04/01/2022	1.574843	1.570602
31/12/2021	1.552642	1.548461
30/12/2021	1.556079	1.551889
29/12/2021	1.556121	1.551931
24/12/2021	1.543551	1.539395
23/12/2021	1.540424	1.536276
22/12/2021	1.539923	1.535776
21/12/2021	1.543366	1.539210
20/12/2021	1.533151	1.529023
17/12/2021	1.540614	1.536466
16/12/2021	1.543521	1.539365
15/12/2021	1.544581	1.540422
14/12/2021	1.543058	1.538903
13/12/2021	1.547936	1.543768
10/12/2021	1.543346	1.539190

1 … 24 25 26 … 85

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Europe

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