Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2022	1.534424	1.530445
19/05/2022	1.525353	1.521397
18/05/2022	1.549380	1.545362
17/05/2022	1.572332	1.568255
16/05/2022	1.569136	1.565067
13/05/2022	1.569516	1.565446
12/05/2022	1.553779	1.549750
11/05/2022	1.535209	1.531228
10/05/2022	1.539555	1.535563
09/05/2022	1.537636	1.533649
06/05/2022	1.544703	1.540697
05/05/2022	1.545998	1.541989
04/05/2022	1.557449	1.553410
03/05/2022	1.553773	1.549744
02/05/2022	1.558859	1.554816
30/04/2022	1.550356	1.546336
29/04/2022	1.550356	1.546336
28/04/2022	1.567252	1.563188
27/04/2022	1.540845	1.536849
26/04/2022	1.536298	1.532314
22/04/2022	1.541563	1.537565
21/04/2022	1.543184	1.539182
20/04/2022	1.538265	1.534276
19/04/2022	1.539624	1.535631
14/04/2022	1.530954	1.526984
13/04/2022	1.528737	1.524773
12/04/2022	1.512848	1.508925
11/04/2022	1.525273	1.521318
08/04/2022	1.529893	1.525926
07/04/2022	1.515280	1.511350

1 … 21 22 23 … 85

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Americas

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United Kingdom

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Europe

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