Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/05/2026	1.853927	1.848375
06/05/2026	1.866056	1.860468
05/05/2026	1.856474	1.850914
04/05/2026	1.843235	1.837715
01/05/2026	1.847056	1.841525
30/04/2026	1.851003	1.845460
29/04/2026	1.836729	1.831229
28/04/2026	1.830111	1.824631
24/04/2026	1.842031	1.836515
23/04/2026	1.834290	1.828797
22/04/2026	1.836730	1.831230
21/04/2026	1.827437	1.821965
20/04/2026	1.840987	1.835474
17/04/2026	1.835316	1.829820
16/04/2026	1.828678	1.823202
15/04/2026	1.824257	1.818794
14/04/2026	1.823175	1.817715
13/04/2026	1.825775	1.820308
10/04/2026	1.812145	1.806718
09/04/2026	1.818969	1.813522
08/04/2026	1.809377	1.803959
07/04/2026	1.798009	1.792624
02/04/2026	1.801497	1.796102
01/04/2026	1.796500	1.791120
31/03/2026	1.801339	1.795944
30/03/2026	1.773368	1.768058
27/03/2026	1.766640	1.761350
26/03/2026	1.774209	1.768896
25/03/2026	1.776838	1.771517
24/03/2026	1.760100	1.754830

1 2 3 … 85

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Europe

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