Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2025	1.828974	1.823497
16/10/2025	1.824606	1.819142
15/10/2025	1.822224	1.816767
14/10/2025	1.818527	1.813082
13/10/2025	1.813696	1.808264
10/10/2025	1.791579	1.786214
09/10/2025	1.820694	1.815242
08/10/2025	1.822457	1.816999
07/10/2025	1.816616	1.811176
03/10/2025	1.817331	1.811889
02/10/2025	1.814887	1.809452
01/10/2025	1.808800	1.803383
30/09/2025	1.792682	1.787314
29/09/2025	1.796487	1.791107
26/09/2025	1.803252	1.797852
25/09/2025	1.793262	1.787892
24/09/2025	1.792646	1.787278
23/09/2025	1.792695	1.787327
22/09/2025	1.796640	1.791260
19/09/2025	1.792079	1.786712
18/09/2025	1.786992	1.781640
17/09/2025	1.769298	1.764000
16/09/2025	1.766811	1.761520
15/09/2025	1.772256	1.766949
12/09/2025	1.770965	1.765662
11/09/2025	1.773714	1.768402
10/09/2025	1.766174	1.760885
09/09/2025	1.774815	1.769500
08/09/2025	1.780166	1.774835
05/09/2025	1.783566	1.778225

1 2 3 … 85

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Europe

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