Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2024	1.807254	1.801848
05/12/2024	1.796387	1.791014
04/12/2024	1.793641	1.788276
03/12/2024	1.782897	1.777564
02/12/2024	1.788430	1.783081
30/11/2024	1.769398	1.764106
29/11/2024	1.769398	1.764106
28/11/2024	1.767464	1.762177
27/11/2024	1.767093	1.761808
26/11/2024	1.772354	1.767053
25/11/2024	1.761887	1.756617
22/11/2024	1.757553	1.752296
21/11/2024	1.744305	1.739088
20/11/2024	1.737854	1.732656
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

1 2 3 … 85

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Europe

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