Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
31/01/2026	1.820981	1.815528
30/01/2026	1.820981	1.815528
29/01/2026	1.826880	1.821410
28/01/2026	1.821959	1.816503
27/01/2026	1.833439	1.827949
23/01/2026	1.837573	1.832070
22/01/2026	1.845887	1.840359
21/01/2026	1.849595	1.844056
20/01/2026	1.844394	1.838871
19/01/2026	1.875174	1.869559
16/01/2026	1.887690	1.882037
15/01/2026	1.883900	1.878258
14/01/2026	1.886935	1.881285
13/01/2026	1.880716	1.875084
12/01/2026	1.870581	1.864979
09/01/2026	1.877442	1.871820
08/01/2026	1.860848	1.855275
07/01/2026	1.851948	1.846402
06/01/2026	1.859973	1.854403
05/01/2026	1.853176	1.847626
02/01/2026	1.846921	1.841391
31/12/2025	1.843523	1.838003

1 2 3 … 85

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Europe

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