Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/10/2025	1.852293	1.846746
23/10/2025	1.839572	1.834063
22/10/2025	1.841942	1.836426
21/10/2025	1.846069	1.840541
20/10/2025	1.842490	1.836972
17/10/2025	1.828974	1.823497
16/10/2025	1.824606	1.819142
15/10/2025	1.822224	1.816767
14/10/2025	1.818527	1.813082
13/10/2025	1.813696	1.808264
10/10/2025	1.791579	1.786214
09/10/2025	1.820694	1.815242
08/10/2025	1.822457	1.816999
07/10/2025	1.816616	1.811176
03/10/2025	1.817331	1.811889
02/10/2025	1.814887	1.809452
01/10/2025	1.808800	1.803383
30/09/2025	1.792682	1.787314
29/09/2025	1.796487	1.791107
26/09/2025	1.803252	1.797852
25/09/2025	1.793262	1.787892
24/09/2025	1.792646	1.787278
23/09/2025	1.792695	1.787327
22/09/2025	1.796640	1.791260
19/09/2025	1.792079	1.786712
18/09/2025	1.786992	1.781640

1 2 3 … 85

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Europe

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