Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/08/2026	1.851317	1.845773
05/08/2026	1.845978	1.840450
04/08/2026	1.851218	1.845675
31/07/2026	1.821534	1.816079
30/07/2026	1.820945	1.815492
29/07/2026	1.825368	1.819901
28/07/2026	1.825223	1.819758
27/07/2026	1.812509	1.807081
24/07/2026	1.811274	1.805850
23/07/2026	1.811111	1.805688
22/07/2026	1.820516	1.815064
21/07/2026	1.812254	1.806827
20/07/2026	1.799202	1.793814
17/07/2026	1.810142	1.804722
16/07/2026	1.815669	1.810232
15/07/2026	1.819098	1.813651
14/07/2026	1.816307	1.810868
13/07/2026	1.829116	1.823639
10/07/2026	1.831668	1.826183
09/07/2026	1.826374	1.820904
08/07/2026	1.822098	1.816641
07/07/2026	1.827176	1.821704
06/07/2026	1.827170	1.821698
03/07/2026	1.826465	1.820995
02/07/2026	1.821352	1.815897
01/07/2026	1.814804	1.809369
30/06/2026	1.963618	1.957738
29/06/2026	1.974370	1.968458
26/06/2026	1.961011	1.955139
25/06/2026	1.961028	1.955155

1 2 3 … 85

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Europe

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