Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2025	1.821386	1.815938
01/04/2025	1.823993	1.818537
31/03/2025	1.824802	1.819344
28/03/2025	1.812059	1.806639
27/03/2025	1.831141	1.825664
26/03/2025	1.836097	1.830605
25/03/2025	1.841855	1.836346
24/03/2025	1.845197	1.839678
21/03/2025	1.832537	1.827056
20/03/2025	1.832413	1.826932
19/03/2025	1.828531	1.823062
18/03/2025	1.815060	1.809631
17/03/2025	1.811438	1.806020
14/03/2025	1.808858	1.803448
13/03/2025	1.791460	1.786102
12/03/2025	1.797234	1.791858
11/03/2025	1.799266	1.793884
10/03/2025	1.815660	1.810229
07/03/2025	1.831082	1.825605
06/03/2025	1.823775	1.818320
05/03/2025	1.830512	1.825037
04/03/2025	1.838942	1.833442
03/03/2025	1.861816	1.856247
28/02/2025	1.860309	1.854745
27/02/2025	1.849691	1.844159
26/02/2025	1.843304	1.837791
25/02/2025	1.832481	1.827000
24/02/2025	1.830803	1.825327
21/02/2025	1.829007	1.823536
20/02/2025	1.831150	1.825673

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Europe

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