Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.811111	1.805688
22/07/2026	1.820516	1.815064
21/07/2026	1.812254	1.806827
20/07/2026	1.799202	1.793814
17/07/2026	1.810142	1.804722
16/07/2026	1.815669	1.810232
15/07/2026	1.819098	1.813651
14/07/2026	1.816307	1.810868
13/07/2026	1.829116	1.823639
10/07/2026	1.831668	1.826183
09/07/2026	1.826374	1.820904
08/07/2026	1.822098	1.816641
07/07/2026	1.827176	1.821704
06/07/2026	1.827170	1.821698
03/07/2026	1.826465	1.820995
02/07/2026	1.821352	1.815897
01/07/2026	1.814804	1.809369
30/06/2026	1.963618	1.957738
29/06/2026	1.974370	1.968458
26/06/2026	1.961011	1.955139
25/06/2026	1.961028	1.955155
24/06/2026	1.960465	1.954595
23/06/2026	1.958502	1.952637
22/06/2026	1.951119	1.945276
19/06/2026	1.950474	1.944633
18/06/2026	1.946076	1.940248
17/06/2026	1.936568	1.930768
16/06/2026	1.947900	1.942067
15/06/2026	1.950998	1.945156
12/06/2026	1.942771	1.936953

1 2 3 … 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.