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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.639939

1.635034

19/08/2024

1.647552

1.642624

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

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa