Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/09/2022	1.382869	1.379283
26/09/2022	1.381178	1.377596
23/09/2022	1.385685	1.382092
21/09/2022	1.394963	1.391346
20/09/2022	1.406237	1.402590
19/09/2022	1.411472	1.407812
16/09/2022	1.410283	1.406626
15/09/2022	1.419518	1.415837
14/09/2022	1.418650	1.414971
13/09/2022	1.424861	1.421166
12/09/2022	1.431494	1.427782
09/09/2022	1.423372	1.419681
08/09/2022	1.423824	1.420132
07/09/2022	1.415546	1.411875
06/09/2022	1.410527	1.406869
05/09/2022	1.405657	1.402012
02/09/2022	1.399469	1.395840
01/09/2022	1.406937	1.403288
31/08/2022	1.403806	1.400166
30/08/2022	1.412209	1.408547
29/08/2022	1.418524	1.414845
26/08/2022	1.421205	1.417519
25/08/2022	1.432338	1.428624
24/08/2022	1.430547	1.426837
23/08/2022	1.423508	1.419816
22/08/2022	1.440673	1.436937
19/08/2022	1.457829	1.454048
18/08/2022	1.453544	1.449775
17/08/2022	1.456062	1.452286
16/08/2022	1.446148	1.442398

1 … 18 19 20 … 85

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Americas

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Singapore

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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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