Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.646787	1.641861
27/08/2024	1.652428	1.647486
26/08/2024	1.650264	1.645328
23/08/2024	1.651819	1.646878
22/08/2024	1.650836	1.645898
21/08/2024	1.646942	1.642016
20/08/2024	1.639939	1.635034
19/08/2024	1.647552	1.642624
16/08/2024	1.653117	1.648172
15/08/2024	1.648207	1.643277
14/08/2024	1.636578	1.631683
13/08/2024	1.632050	1.627168
12/08/2024	1.619391	1.614547
09/08/2024	1.626173	1.621309
08/08/2024	1.622183	1.617331
07/08/2024	1.615132	1.610301
06/08/2024	1.619971	1.615126
02/08/2024	1.643390	1.638475
01/08/2024	1.665712	1.660730
31/07/2024	1.676325	1.671311
30/07/2024	1.658340	1.653380
29/07/2024	1.660075	1.655110
26/07/2024	1.654054	1.649107
25/07/2024	1.641831	1.636920
24/07/2024	1.635046	1.630156
23/07/2024	1.644685	1.639766
22/07/2024	1.641771	1.636860
19/07/2024	1.623086	1.618231
18/07/2024	1.626066	1.621202
17/07/2024	1.637233	1.632336

1 … 10 11 12 … 85

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Europe

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