Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
04/09/2025	1.792310	1.786943
03/09/2025	1.773796	1.768484
02/09/2025	1.777643	1.772320
01/09/2025	1.784949	1.779604
31/08/2025	1.784733	1.779388
29/08/2025	1.784733	1.779388
28/08/2025	1.792831	1.787462
27/08/2025	1.800570	1.795178
26/08/2025	1.794584	1.789210
25/08/2025	1.799301	1.793913
22/08/2025	1.809847	1.804427
21/08/2025	1.799270	1.793882
20/08/2025	1.800748	1.795355
19/08/2025	1.791949	1.786583
18/08/2025	1.783009	1.777669
15/08/2025	1.777815	1.772491
14/08/2025	1.780071	1.774741
13/08/2025	1.772123	1.766816
12/08/2025	1.763592	1.758310
11/08/2025	1.751870	1.746624
08/08/2025	1.752032	1.746785
07/08/2025	1.751527	1.746282
06/08/2025	1.748167	1.742932
05/08/2025	1.754641	1.749386

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.