Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.848453	1.842918
03/12/2025	1.850124	1.844584
02/12/2025	1.848536	1.843001
01/12/2025	1.852278	1.846731
30/11/2025	1.859606	1.854037
28/11/2025	1.859606	1.854037
27/11/2025	1.857034	1.851473
26/11/2025	1.862235	1.856658
25/11/2025	1.863621	1.858041
24/11/2025	1.846010	1.840482
21/11/2025	1.839368	1.833860
20/11/2025	1.818636	1.813190
19/11/2025	1.832319	1.826832
18/11/2025	1.827951	1.822477
17/11/2025	1.838752	1.833245
14/11/2025	1.843822	1.838300
13/11/2025	1.850649	1.845107
12/11/2025	1.867654	1.862061
11/11/2025	1.864480	1.858897
10/11/2025	1.850307	1.844766
07/11/2025	1.841455	1.835940
06/11/2025	1.840289	1.834778
05/11/2025	1.839115	1.833608
04/11/2025	1.834530	1.829037
03/11/2025	1.842261	1.836744
31/10/2025	1.838583	1.833077
30/10/2025	1.835325	1.829829
29/10/2025	1.834514	1.829021
28/10/2025	1.844956	1.839431
27/10/2025	1.854169	1.848616

1 2 3 … 85

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United Kingdom

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Europe

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