Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2025	1.769805	1.764505
28/04/2025	1.750219	1.744978
24/04/2025	1.746478	1.741248
23/04/2025	1.725235	1.720068
22/04/2025	1.713574	1.708442
17/04/2025	1.710337	1.705215
16/04/2025	1.705166	1.700059
15/04/2025	1.720053	1.714902
14/04/2025	1.725272	1.720105
11/04/2025	1.715811	1.710673
10/04/2025	1.695466	1.690389
09/04/2025	1.745275	1.740048
08/04/2025	1.706708	1.701597
07/04/2025	1.702771	1.697672
04/04/2025	1.739248	1.734046
03/04/2025	1.752725	1.747483
02/04/2025	1.821386	1.815938
01/04/2025	1.823993	1.818537
31/03/2025	1.824802	1.819344
28/03/2025	1.812059	1.806639
27/03/2025	1.831141	1.825664
26/03/2025	1.836097	1.830605
25/03/2025	1.841855	1.836346
24/03/2025	1.845197	1.839678
21/03/2025	1.832537	1.827056
20/03/2025	1.832413	1.826932
19/03/2025	1.828531	1.823062
18/03/2025	1.815060	1.809631
17/03/2025	1.811438	1.806020
14/03/2025	1.808858	1.803448

1 2 3 … 85

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Europe

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