Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.792831	1.787462
27/08/2025	1.800570	1.795178
26/08/2025	1.794584	1.789210
25/08/2025	1.799301	1.793913
22/08/2025	1.809847	1.804427
21/08/2025	1.799270	1.793882
20/08/2025	1.800748	1.795355
19/08/2025	1.791949	1.786583
18/08/2025	1.783009	1.777669
15/08/2025	1.777815	1.772491
14/08/2025	1.780071	1.774741
13/08/2025	1.772123	1.766816
12/08/2025	1.763592	1.758310
11/08/2025	1.751870	1.746624
08/08/2025	1.752032	1.746785
07/08/2025	1.751527	1.746282
06/08/2025	1.748167	1.742932
05/08/2025	1.754641	1.749386
01/08/2025	1.740854	1.735641
31/07/2025	1.761963	1.756686
30/07/2025	1.771329	1.766024
29/07/2025	1.767020	1.761728
28/07/2025	1.767328	1.762036
25/07/2025	1.765687	1.760399
24/07/2025	1.755164	1.749908
23/07/2025	1.760542	1.755270
22/07/2025	1.753551	1.748300
21/07/2025	1.752502	1.747254
18/07/2025	1.747828	1.742594
17/07/2025	1.758891	1.753624

1 2 3 … 85

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Europe

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