Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2022	1.506921	1.503013
22/02/2022	1.518988	1.515049
21/02/2022	1.530673	1.526704
18/02/2022	1.543507	1.539504
17/02/2022	1.547163	1.543151
16/02/2022	1.564478	1.560421
15/02/2022	1.565261	1.561202
14/02/2022	1.558450	1.554409
11/02/2022	1.562823	1.558770
10/02/2022	1.560218	1.556172
09/02/2022	1.575594	1.571508
08/02/2022	1.569931	1.565860
07/02/2022	1.562623	1.558571
04/02/2022	1.568721	1.564653
03/02/2022	1.555417	1.551383
02/02/2022	1.567928	1.563862
01/02/2022	1.560491	1.556444
31/01/2022	1.560309	1.556108
28/01/2022	1.560455	1.556253
27/01/2022	1.541287	1.537137
25/01/2022	1.529863	1.525743
24/01/2022	1.540571	1.536423
21/01/2022	1.540494	1.536346
20/01/2022	1.548296	1.544127
19/01/2022	1.558663	1.554466
18/01/2022	1.572512	1.568278
17/01/2022	1.581827	1.577568
14/01/2022	1.576748	1.572502
13/01/2022	1.570691	1.566462
12/01/2022	1.574706	1.570466

1 … 23 24 25 … 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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