Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/05/2022	1.537636	1.533649
06/05/2022	1.544703	1.540697
05/05/2022	1.545998	1.541989
04/05/2022	1.557449	1.553410
03/05/2022	1.553773	1.549744
02/05/2022	1.558859	1.554816
30/04/2022	1.550356	1.546336
29/04/2022	1.550356	1.546336
28/04/2022	1.567252	1.563188
27/04/2022	1.540845	1.536849
26/04/2022	1.536298	1.532314
22/04/2022	1.541563	1.537565
21/04/2022	1.543184	1.539182
20/04/2022	1.538265	1.534276
19/04/2022	1.539624	1.535631
14/04/2022	1.530954	1.526984
13/04/2022	1.528737	1.524773
12/04/2022	1.512848	1.508925
11/04/2022	1.525273	1.521318
08/04/2022	1.529893	1.525926
07/04/2022	1.515280	1.511350
06/04/2022	1.505850	1.501945
05/04/2022	1.497569	1.493685
04/04/2022	1.514254	1.510327
01/04/2022	1.520772	1.516828
31/03/2022	1.519119	1.515180
30/03/2022	1.526284	1.522326
29/03/2022	1.526266	1.522308
28/03/2022	1.514473	1.510546
25/03/2022	1.512690	1.508767

1 … 25 26 27 … 85

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Europe

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