Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/08/2022	1.436793	1.433067
12/08/2022	1.422589	1.418900
11/08/2022	1.410465	1.406807
10/08/2022	1.407968	1.404317
09/08/2022	1.413319	1.409654
08/08/2022	1.412536	1.408873
05/08/2022	1.421232	1.417546
04/08/2022	1.414010	1.410343
03/08/2022	1.421853	1.418166
02/08/2022	1.413408	1.409743
31/07/2022	1.413883	1.410216
29/07/2022	1.413883	1.410216
28/07/2022	1.404232	1.400590
27/07/2022	1.400075	1.396444
26/07/2022	1.386144	1.382549
25/07/2022	1.391845	1.388236
22/07/2022	1.388904	1.385302
21/07/2022	1.399503	1.395874
20/07/2022	1.395518	1.391899
19/07/2022	1.392369	1.388758
18/07/2022	1.383519	1.379931
15/07/2022	1.388299	1.384699
14/07/2022	1.385420	1.381827
13/07/2022	1.382045	1.378461
12/07/2022	1.392805	1.389193
11/07/2022	1.399644	1.396014
08/07/2022	1.386720	1.383124
07/07/2022	1.390906	1.387299
06/07/2022	1.388473	1.384872
05/07/2022	1.388462	1.384861

1 … 19 20 21 … 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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