Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2024	1.704060	1.698963
24/10/2024	1.707168	1.702062
23/10/2024	1.708574	1.703464
22/10/2024	1.704279	1.699181
21/10/2024	1.710281	1.705166
18/10/2024	1.713356	1.708231
17/10/2024	1.711627	1.706507
16/10/2024	1.718125	1.712986
15/10/2024	1.704501	1.699403
14/10/2024	1.708234	1.703125
11/10/2024	1.695875	1.690803
10/10/2024	1.693027	1.687963
09/10/2024	1.694936	1.689866
08/10/2024	1.681889	1.676858
04/10/2024	1.673099	1.668095
03/10/2024	1.655882	1.650929
02/10/2024	1.653949	1.649002
01/10/2024	1.655180	1.650229
30/09/2024	1.650538	1.645601
27/09/2024	1.655733	1.650781
26/09/2024	1.654321	1.649373
25/09/2024	1.649826	1.644891
24/09/2024	1.653790	1.648843
23/09/2024	1.651616	1.646676
20/09/2024	1.658688	1.653727
19/09/2024	1.661290	1.656321
18/09/2024	1.654292	1.649344
17/09/2024	1.660035	1.655070
16/09/2024	1.665364	1.660383
13/09/2024	1.663363	1.658388

1 … 4 5 6 … 85

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United Kingdom

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Europe

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