Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/09/2024	1.656061	1.651108
11/09/2024	1.655546	1.650594
10/09/2024	1.656777	1.651822
09/09/2024	1.655933	1.650980
06/09/2024	1.634716	1.629827
05/09/2024	1.645348	1.640427
04/09/2024	1.649019	1.644087
03/09/2024	1.662137	1.657166
02/09/2024	1.657217	1.652260
31/08/2024	1.656878	1.651922
30/08/2024	1.656878	1.651922
29/08/2024	1.649693	1.644759

1 … 9 10 11 … 85

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Europe

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