Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.844394	1.838871
19/01/2026	1.875174	1.869559
16/01/2026	1.887690	1.882037
15/01/2026	1.883900	1.878258
14/01/2026	1.886935	1.881285
13/01/2026	1.880716	1.875084
12/01/2026	1.870581	1.864979
09/01/2026	1.877442	1.871820
08/01/2026	1.860848	1.855275
07/01/2026	1.851948	1.846402
06/01/2026	1.859973	1.854403
05/01/2026	1.853176	1.847626
02/01/2026	1.846921	1.841391
31/12/2025	1.843523	1.838003
30/12/2025	1.844354	1.838831
29/12/2025	1.843406	1.837886
24/12/2025	1.841673	1.836158
23/12/2025	1.843155	1.837635
22/12/2025	1.844787	1.839262
19/12/2025	1.847097	1.841565
18/12/2025	1.837045	1.831544
17/12/2025	1.832094	1.826607
16/12/2025	1.831740	1.826255
15/12/2025	1.841743	1.836228
12/12/2025	1.841471	1.835956
11/12/2025	1.844608	1.839084
10/12/2025	1.844852	1.839327
09/12/2025	1.831612	1.826127
08/12/2025	1.841408	1.835893
05/12/2025	1.841081	1.835568

1 2 3 … 85

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United Kingdom

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Europe

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