Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2026	1.950474	1.944633
18/06/2026	1.946076	1.940248
17/06/2026	1.936568	1.930768
16/06/2026	1.947900	1.942067
15/06/2026	1.950998	1.945156
12/06/2026	1.942771	1.936953
11/06/2026	1.945503	1.939677
10/06/2026	1.918379	1.912634
09/06/2026	1.931791	1.926006
05/06/2026	1.926686	1.920916
04/06/2026	1.944273	1.938451
03/06/2026	1.937475	1.931673
02/06/2026	1.935327	1.929532
01/06/2026	1.931850	1.926065
31/05/2026	1.919824	1.914075
29/05/2026	1.919824	1.914075
28/05/2026	1.923471	1.917711
27/05/2026	1.926882	1.921112
26/05/2026	1.918997	1.913250
25/05/2026	1.917580	1.911838
22/05/2026	1.923796	1.918035
21/05/2026	1.909201	1.903484
20/05/2026	1.899580	1.893892
19/05/2026	1.903513	1.897813
18/05/2026	1.889434	1.883776
15/05/2026	1.887355	1.881703
14/05/2026	1.889826	1.884166
13/05/2026	1.872634	1.867026
12/05/2026	1.868837	1.863240
11/05/2026	1.866282	1.860693

1 2 3 … 85

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