Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/08/2024	1.653117	1.648172
15/08/2024	1.648207	1.643277
14/08/2024	1.636578	1.631683
13/08/2024	1.632050	1.627168
12/08/2024	1.619391	1.614547
09/08/2024	1.626173	1.621309
08/08/2024	1.622183	1.617331
07/08/2024	1.615132	1.610301
06/08/2024	1.619971	1.615126
02/08/2024	1.643390	1.638475
01/08/2024	1.665712	1.660730
31/07/2024	1.676325	1.671311
30/07/2024	1.658340	1.653380
29/07/2024	1.660075	1.655110
26/07/2024	1.654054	1.649107
25/07/2024	1.641831	1.636920
24/07/2024	1.635046	1.630156
23/07/2024	1.644685	1.639766
22/07/2024	1.641771	1.636860
19/07/2024	1.623086	1.618231
18/07/2024	1.626066	1.621202
17/07/2024	1.637233	1.632336
16/07/2024	1.638387	1.633487
15/07/2024	1.619234	1.614391
12/07/2024	1.617516	1.612678
11/07/2024	1.610236	1.605420
10/07/2024	1.610267	1.605451
09/07/2024	1.600257	1.595471
08/07/2024	1.599758	1.594973
05/07/2024	1.601052	1.596263

1 2 3 4 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8