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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/07/2023

1.538360

1.534371

25/07/2023

1.531757

1.527785

24/07/2023

1.536051

1.532068

21/07/2023

1.537056

1.533070

20/07/2023

1.522951

1.519002

19/07/2023

1.527744

1.523782

18/07/2023

1.504617

1.500715

17/07/2023

1.496339

1.492459

14/07/2023

1.490115

1.486251

13/07/2023

1.486320

1.482466

12/07/2023

1.499666

1.495777

11/07/2023

1.516337

1.512405

10/07/2023

1.506020

1.502115

07/07/2023

1.497253

1.493370

06/07/2023

1.509578

1.505663

05/07/2023

1.515401

1.511471

04/07/2023

1.515696

1.511765

03/07/2023

1.520071

1.516129

01/07/2023

1.520071

1.516129

30/06/2023

1.599961

1.595812

29/06/2023

1.592400

1.588270

28/06/2023

1.592727

1.588597

27/06/2023

1.570723

1.566650

26/06/2023

1.566168

1.562107

23/06/2023

1.564714

1.560656

22/06/2023

1.556654

1.552617

21/06/2023

1.558741

1.554699

20/06/2023

1.561872

1.557822

19/06/2023

1.553711

1.549682

16/06/2023

1.553385

1.549357
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