Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/04/2024	1.719513	1.715054
09/04/2024	1.709785	1.705351
08/04/2024	1.716415	1.711964
05/04/2024	1.718058	1.713603
04/04/2024	1.706704	1.702278
03/04/2024	1.729344	1.724859
02/04/2024	1.732976	1.728482
31/03/2024	1.748569	1.744035
28/03/2024	1.748569	1.744035
27/03/2024	1.743362	1.738841
26/03/2024	1.728251	1.723769
25/03/2024	1.727079	1.722600
22/03/2024	1.732985	1.728491
21/03/2024	1.726213	1.721736
20/03/2024	1.723056	1.718588
19/03/2024	1.717130	1.712677
18/03/2024	1.707400	1.702972
15/03/2024	1.698436	1.694032
14/03/2024	1.699508	1.695101
13/03/2024	1.696664	1.692264
12/03/2024	1.698412	1.694008
11/03/2024	1.687297	1.682921
08/03/2024	1.682624	1.678261
07/03/2024	1.688545	1.684166
06/03/2024	1.688480	1.684101
05/03/2024	1.689780	1.685398
04/03/2024	1.697381	1.692979
01/03/2024	1.694040	1.689647
29/02/2024	1.687482	1.683106
28/02/2024	1.686477	1.682104

1 … 5 6 7 … 85

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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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