Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/11/2021	1.546070	1.541907
24/11/2021	1.543375	1.539219
23/11/2021	1.541174	1.537024
22/11/2021	1.532565	1.528438
19/11/2021	1.533299	1.529170
18/11/2021	1.540193	1.536046
17/11/2021	1.542106	1.537954
16/11/2021	1.539481	1.535336
15/11/2021	1.533573	1.529444
12/11/2021	1.539689	1.535543
11/11/2021	1.537945	1.533804
10/11/2021	1.531501	1.527377
09/11/2021	1.532979	1.528851
08/11/2021	1.525071	1.520964
05/11/2021	1.526667	1.522556
04/11/2021	1.522085	1.517986
03/11/2021	1.514767	1.510688
02/11/2021	1.507910	1.503850
01/11/2021	1.490033	1.486021
31/10/2021	1.486157	1.482155
29/10/2021	1.486157	1.482155
28/10/2021	1.486482	1.482479
27/10/2021	1.487756	1.483750
26/10/2021	1.497018	1.492987
25/10/2021	1.498381	1.494346
22/10/2021	1.498415	1.494380
21/10/2021	1.492309	1.488291
20/10/2021	1.492180	1.488162
19/10/2021	1.487198	1.483193
18/10/2021	1.491957	1.487940

1 … 25 26 27 … 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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