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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Americas

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United Kingdom

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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.

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