Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2021	1.492502	1.488483
14/10/2021	1.483577	1.479582
13/10/2021	1.476845	1.472868
12/10/2021	1.478723	1.474741
11/10/2021	1.482251	1.478260
08/10/2021	1.493045	1.489025
07/10/2021	1.492705	1.488686
06/10/2021	1.488697	1.484688
05/10/2021	1.491190	1.487175
01/10/2021	1.489017	1.485007
30/09/2021	1.495753	1.491725
29/09/2021	1.508334	1.504272
28/09/2021	1.499477	1.495439
27/09/2021	1.507021	1.502963
24/09/2021	1.508610	1.504548
23/09/2021	1.501538	1.497495
22/09/2021	1.499415	1.495378
21/09/2021	1.497479	1.493447
20/09/2021	1.490090	1.486078
17/09/2021	1.505040	1.500987
16/09/2021	1.513540	1.509464
15/09/2021	1.506631	1.502574
14/09/2021	1.503289	1.499241
13/09/2021	1.501541	1.497498
10/09/2021	1.495209	1.491183
09/09/2021	1.497993	1.493960
08/09/2021	1.508286	1.504225
07/09/2021	1.507159	1.503101
06/09/2021	1.506805	1.502748
03/09/2021	1.502281	1.498235

1 … 26 27 28 … 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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