Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2024	1.731391	1.726212
18/11/2024	1.741513	1.736304
15/11/2024	1.741763	1.736553
14/11/2024	1.748659	1.743429
13/11/2024	1.747128	1.741902
12/11/2024	1.735244	1.730054
11/11/2024	1.744571	1.739353
08/11/2024	1.731762	1.726582
07/11/2024	1.708633	1.703522
06/11/2024	1.726456	1.721292
05/11/2024	1.693251	1.688186
04/11/2024	1.692288	1.687226
01/11/2024	1.699580	1.694497
31/10/2024	1.705390	1.700289
30/10/2024	1.715185	1.710055
29/10/2024	1.724044	1.718887
28/10/2024	1.721756	1.716606
25/10/2024	1.704060	1.698963
24/10/2024	1.707168	1.702062
23/10/2024	1.708574	1.703464
22/10/2024	1.704279	1.699181
21/10/2024	1.710281	1.705166
18/10/2024	1.713356	1.708231
17/10/2024	1.711627	1.706507
16/10/2024	1.718125	1.712986
15/10/2024	1.704501	1.699403
14/10/2024	1.708234	1.703125
11/10/2024	1.695875	1.690803
10/10/2024	1.693027	1.687963
09/10/2024	1.694936	1.689866

1 … 8 9 10 … 85

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United Kingdom

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Europe

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