Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.761277	1.756002
11/03/2026	1.762090	1.756813
10/03/2026	1.767851	1.762557
09/03/2026	1.782924	1.777585
06/03/2026	1.795964	1.790586
05/03/2026	1.808039	1.802624
04/03/2026	1.807519	1.802106
03/03/2026	1.818919	1.813472
02/03/2026	1.836491	1.830991
28/02/2026	1.831939	1.826453
27/02/2026	1.831939	1.826453
26/02/2026	1.835983	1.830485
25/02/2026	1.838404	1.832899
24/02/2026	1.842861	1.837343
23/02/2026	1.834676	1.829182
20/02/2026	1.835995	1.830497
19/02/2026	1.837059	1.831557
18/02/2026	1.837491	1.831988
17/02/2026	1.832854	1.827366
16/02/2026	1.828276	1.822801
13/02/2026	1.831051	1.825568
12/02/2026	1.814595	1.809161
11/02/2026	1.835288	1.829792
10/02/2026	1.835725	1.830228
09/02/2026	1.832391	1.826904
06/02/2026	1.838802	1.833295
05/02/2026	1.827345	1.821873
04/02/2026	1.833561	1.828071
03/02/2026	1.824565	1.819101
02/02/2026	1.839599	1.834090

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.