Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
16/07/2025	1.737095	1.731893
15/07/2025	1.738769	1.733562
14/07/2025	1.741855	1.736639
11/07/2025	1.738496	1.733290
10/07/2025	1.751910	1.746663
09/07/2025	1.754922	1.749667
08/07/2025	1.751285	1.746040
07/07/2025	1.749181	1.743943
04/07/2025	1.750517	1.745275
03/07/2025	1.749447	1.744208
02/07/2025	1.741126	1.735912
01/07/2025	1.734325	1.729132
30/06/2025	1.850710	1.845168
27/06/2025	1.852672	1.847124
26/06/2025	1.838220	1.832715
25/06/2025	1.837009	1.831508
24/06/2025	1.841508	1.835993
23/06/2025	1.843389	1.837869
20/06/2025	1.830677	1.825195

1 2 3 … 85

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Europe

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