Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.850710	1.845168
27/06/2025	1.852672	1.847124
26/06/2025	1.838220	1.832715
25/06/2025	1.837009	1.831508
24/06/2025	1.841508	1.835993
23/06/2025	1.843389	1.837869
20/06/2025	1.830677	1.825195
19/06/2025	1.830974	1.825491
18/06/2025	1.823936	1.818474
17/06/2025	1.828849	1.823372
16/06/2025	1.836683	1.831183
13/06/2025	1.836388	1.830888
12/06/2025	1.842880	1.837362
11/06/2025	1.838939	1.833432
10/06/2025	1.835716	1.830219
06/06/2025	1.836924	1.831423
05/06/2025	1.821168	1.815715
04/06/2025	1.829931	1.824451
03/06/2025	1.834536	1.829043
02/06/2025	1.817547	1.812104
30/05/2025	1.830385	1.824903
29/05/2025	1.829311	1.823833
28/05/2025	1.828199	1.822724
27/05/2025	1.834474	1.828981
26/05/2025	1.805373	1.799966
23/05/2025	1.805504	1.800097
22/05/2025	1.821822	1.816367
21/05/2025	1.821316	1.815862
20/05/2025	1.850308	1.844767
19/05/2025	1.831488	1.826003

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Americas

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United Kingdom

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Europe

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