Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

10/12/2024

1.800272

1.794887

09/12/2024

1.783407

1.778073

06/12/2024

1.807254

1.801848

05/12/2024

1.796387

1.791014

04/12/2024

1.793641

1.788276

03/12/2024

1.782897

1.777564

02/12/2024

1.788430

1.783081

30/11/2024

1.769398

1.764106

29/11/2024

1.769398

1.764106
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