Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.855810	1.850253
07/10/2026	1.861140	1.855567
06/10/2026	1.867001	1.861410
02/10/2026	1.846587	1.841057
01/10/2026	1.847330	1.841798
30/09/2026	1.842523	1.837005
29/09/2026	1.838696	1.833190
28/09/2026	1.834494	1.829001
25/09/2026	1.843812	1.838290
24/09/2026	1.835430	1.829933
23/09/2026	1.834595	1.829101
22/09/2026	1.830515	1.825033
21/09/2026	1.827772	1.822299
18/09/2026	1.817591	1.812148
17/09/2026	1.824503	1.819040
16/09/2026	1.807160	1.801748
15/09/2026	1.814673	1.809238
14/09/2026	1.820480	1.815028
11/09/2026	1.818820	1.813373
10/09/2026	1.809774	1.804354
09/09/2026	1.805467	1.800060
08/09/2026	1.816579	1.811139
07/09/2026	1.824650	1.819186
04/09/2026	1.826400	1.820930
03/09/2026	1.835456	1.829959
02/09/2026	1.825299	1.819833
01/09/2026	1.824817	1.819352
31/08/2026	1.828039	1.822564
28/08/2026	1.828339	1.822864
27/08/2026	1.826171	1.820703

1 2 3 … 85

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.