Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.834629	1.829135
19/08/2026	1.841085	1.835572
18/08/2026	1.841988	1.836472
17/08/2026	1.845920	1.840392
14/08/2026	1.857621	1.852058
13/08/2026	1.863995	1.858413
12/08/2026	1.856311	1.850752
11/08/2026	1.855243	1.849688
10/08/2026	1.860797	1.855225
07/08/2026	1.857781	1.852218
06/08/2026	1.851317	1.845773
05/08/2026	1.845978	1.840450
04/08/2026	1.851218	1.845675
31/07/2026	1.821534	1.816079
30/07/2026	1.820945	1.815492
29/07/2026	1.825368	1.819901
28/07/2026	1.825223	1.819758
27/07/2026	1.812509	1.807081
24/07/2026	1.811274	1.805850
23/07/2026	1.811111	1.805688
22/07/2026	1.820516	1.815064
21/07/2026	1.812254	1.806827
20/07/2026	1.799202	1.793814
17/07/2026	1.810142	1.804722
16/07/2026	1.815669	1.810232
15/07/2026	1.819098	1.813651
14/07/2026	1.816307	1.810868
13/07/2026	1.829116	1.823639
10/07/2026	1.831668	1.826183
09/07/2026	1.826374	1.820904

1 2 3 … 85

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.