Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/05/2026	1.863953	1.858371
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

1 2 3 … 85

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Europe

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