Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2024	1.604271	1.599473
03/07/2024	1.600608	1.595821
02/07/2024	1.605195	1.600394
01/07/2024	1.605770	1.600967
30/06/2024	1.721427	1.716278
28/06/2024	1.721427	1.716278
27/06/2024	1.724859	1.719700
26/06/2024	1.727860	1.722692
25/06/2024	1.736130	1.730937
24/06/2024	1.735370	1.730179
21/06/2024	1.730810	1.725633
20/06/2024	1.729294	1.724122
19/06/2024	1.722231	1.717080
18/06/2024	1.729275	1.724103
17/06/2024	1.734607	1.729419
14/06/2024	1.726199	1.721036
13/06/2024	1.729574	1.724401
12/06/2024	1.726782	1.721617
11/06/2024	1.737764	1.732566
07/06/2024	1.748188	1.742959
06/06/2024	1.737615	1.732418
05/06/2024	1.739628	1.734425
04/06/2024	1.725910	1.720748
03/06/2024	1.722401	1.717249
31/05/2024	1.724904	1.719745
30/05/2024	1.713685	1.708559
29/05/2024	1.715926	1.710794
28/05/2024	1.723843	1.718687
27/05/2024	1.731234	1.726056
24/05/2024	1.735392	1.730201

1 … 3 4 5 … 85

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Americas

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Singapore

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United Kingdom

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.

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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