Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.837753	1.832256
11/02/2025	1.837179	1.831684
10/02/2025	1.836418	1.830925
07/02/2025	1.833809	1.828324
06/02/2025	1.839808	1.834305
05/02/2025	1.829564	1.824092
04/02/2025	1.831883	1.826404
03/02/2025	1.838897	1.833397
31/01/2025	1.844857	1.839339
30/01/2025	1.847494	1.841968
29/01/2025	1.839050	1.833549
28/01/2025	1.834242	1.828756
24/01/2025	1.813668	1.808243
23/01/2025	1.824831	1.819373
22/01/2025	1.817684	1.812247
21/01/2025	1.818675	1.813235
20/01/2025	1.813394	1.807970
17/01/2025	1.821536	1.816088
16/01/2025	1.810552	1.805137
15/01/2025	1.802672	1.797280
14/01/2025	1.790283	1.784928
13/01/2025	1.793852	1.788487
10/01/2025	1.792749	1.787387
09/01/2025	1.800831	1.795445
08/01/2025	1.794808	1.789440
07/01/2025	1.790642	1.785286
06/01/2025	1.793805	1.788440
03/01/2025	1.795729	1.790358
02/01/2025	1.788615	1.783265
31/12/2024	1.796760	1.791386

1 2 3 … 85

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Europe

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