Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.884101	1.878459
09/11/2026	1.871279	1.865675
06/11/2026	1.847473	1.841941
05/11/2026	1.837586	1.832083
04/11/2026	1.870453	1.864851
03/11/2026	1.853031	1.847482
02/11/2026	1.845271	1.839745
31/10/2026	1.846055	1.840527
30/10/2026	1.846055	1.840527
29/10/2026	1.860438	1.854866
28/10/2026	1.855351	1.849795
27/10/2026	1.851963	1.846417
26/10/2026	1.849710	1.844171
23/10/2026	1.841064	1.835551
22/10/2026	1.849786	1.844246
21/10/2026	1.858291	1.852726
20/10/2026	1.857032	1.851471
19/10/2026	1.857542	1.851979
16/10/2026	1.866759	1.861169
15/10/2026	1.878998	1.873371
14/10/2026	1.864119	1.858537
13/10/2026	1.866888	1.861298
12/10/2026	1.872076	1.866470
09/10/2026	1.865072	1.859487
08/10/2026	1.855810	1.850253
07/10/2026	1.861140	1.855567
06/10/2026	1.867001	1.861410
02/10/2026	1.846587	1.841057
01/10/2026	1.847330	1.841798
30/09/2026	1.842523	1.837005

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.

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.