Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/02/2024	1.655822	1.651528
12/02/2024	1.656423	1.652127
09/02/2024	1.651463	1.647180
08/02/2024	1.656903	1.652606
07/02/2024	1.648656	1.644381
06/02/2024	1.651778	1.647495
05/02/2024	1.651892	1.647608
02/02/2024	1.651995	1.647711
01/02/2024	1.643414	1.639152
31/01/2024	1.624428	1.620215
30/01/2024	1.640071	1.635818
29/01/2024	1.633800	1.629563
25/01/2024	1.627595	1.623374
24/01/2024	1.617997	1.613801
23/01/2024	1.621621	1.617416
22/01/2024	1.614836	1.610648
19/01/2024	1.608369	1.604198
18/01/2024	1.606542	1.602376
17/01/2024	1.606854	1.602687
16/01/2024	1.606152	1.601987
15/01/2024	1.599467	1.595319
12/01/2024	1.593727	1.589594
11/01/2024	1.595633	1.591495
10/01/2024	1.593112	1.588981
09/01/2024	1.594732	1.590596
08/01/2024	1.592393	1.588264
05/01/2024	1.581708	1.577606
04/01/2024	1.585023	1.580913
03/01/2024	1.581232	1.577131
02/01/2024	1.581211	1.577111

1 2 3 4 … 85

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Europe

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