Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.836388	1.830888
12/06/2025	1.842880	1.837362
11/06/2025	1.838939	1.833432
10/06/2025	1.835716	1.830219
06/06/2025	1.836924	1.831423
05/06/2025	1.821168	1.815715
04/06/2025	1.829931	1.824451
03/06/2025	1.834536	1.829043
02/06/2025	1.817547	1.812104
30/05/2025	1.830385	1.824903
29/05/2025	1.829311	1.823833
28/05/2025	1.828199	1.822724
27/05/2025	1.834474	1.828981
26/05/2025	1.805373	1.799966
23/05/2025	1.805504	1.800097
22/05/2025	1.821822	1.816367
21/05/2025	1.821316	1.815862
20/05/2025	1.850308	1.844767
19/05/2025	1.831488	1.826003
16/05/2025	1.840808	1.835295
15/05/2025	1.828127	1.822652
14/05/2025	1.804370	1.798967
13/05/2025	1.808573	1.803157
12/05/2025	1.825478	1.820011
09/05/2025	1.784837	1.779492
08/05/2025	1.784379	1.779036
07/05/2025	1.762101	1.756824
06/05/2025	1.762545	1.757267
05/05/2025	1.768029	1.762734
02/05/2025	1.776091	1.770773

1 2 3 … 85

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United Kingdom

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Europe

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