Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2025	1.751910	1.746663
09/07/2025	1.754922	1.749667
08/07/2025	1.751285	1.746040
07/07/2025	1.749181	1.743943
04/07/2025	1.750517	1.745275
03/07/2025	1.749447	1.744208
02/07/2025	1.741126	1.735912
01/07/2025	1.734325	1.729132
30/06/2025	1.850710	1.845168
27/06/2025	1.852672	1.847124
26/06/2025	1.838220	1.832715
25/06/2025	1.837009	1.831508
24/06/2025	1.841508	1.835993
23/06/2025	1.843389	1.837869
20/06/2025	1.830677	1.825195
19/06/2025	1.830974	1.825491
18/06/2025	1.823936	1.818474
17/06/2025	1.828849	1.823372
16/06/2025	1.836683	1.831183
13/06/2025	1.836388	1.830888
12/06/2025	1.842880	1.837362
11/06/2025	1.838939	1.833432
10/06/2025	1.835716	1.830219
06/06/2025	1.836924	1.831423
05/06/2025	1.821168	1.815715
04/06/2025	1.829931	1.824451
03/06/2025	1.834536	1.829043
02/06/2025	1.817547	1.812104
30/05/2025	1.830385	1.824903
29/05/2025	1.829311	1.823833

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Europe

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