Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.731762	1.726582
07/11/2024	1.708633	1.703522
06/11/2024	1.726456	1.721292
05/11/2024	1.693251	1.688186
04/11/2024	1.692288	1.687226
01/11/2024	1.699580	1.694497
31/10/2024	1.705390	1.700289
30/10/2024	1.715185	1.710055
29/10/2024	1.724044	1.718887
28/10/2024	1.721756	1.716606
25/10/2024	1.704060	1.698963
24/10/2024	1.707168	1.702062
23/10/2024	1.708574	1.703464
22/10/2024	1.704279	1.699181
21/10/2024	1.710281	1.705166
18/10/2024	1.713356	1.708231
17/10/2024	1.711627	1.706507
16/10/2024	1.718125	1.712986
15/10/2024	1.704501	1.699403
14/10/2024	1.708234	1.703125
11/10/2024	1.695875	1.690803
10/10/2024	1.693027	1.687963
09/10/2024	1.694936	1.689866
08/10/2024	1.681889	1.676858
04/10/2024	1.673099	1.668095
03/10/2024	1.655882	1.650929
02/10/2024	1.653949	1.649002
01/10/2024	1.655180	1.650229
30/09/2024	1.650538	1.645601
27/09/2024	1.655733	1.650781

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United Kingdom

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Europe

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