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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/03/2023

1.468910

1.465101

17/03/2023

1.461957

1.458166

16/03/2023

1.481587

1.477745

15/03/2023

1.474590

1.470766

14/03/2023

1.490094

1.486230

13/03/2023

1.476410

1.472581

10/03/2023

1.506740

1.502833

09/03/2023

1.525698

1.521741

08/03/2023

1.537347

1.533360

07/03/2023

1.541371

1.537374

06/03/2023

1.531743

1.527771

03/03/2023

1.524897

1.520943

02/03/2023

1.512444

1.508522

01/03/2023

1.500106

1.496216

28/02/2023

1.505709

1.501804

27/02/2023

1.514521

1.510593

24/02/2023

1.508102

1.504191

23/02/2023

1.501940

1.498045

22/02/2023

1.499440

1.495552

21/02/2023

1.489606

1.485743

20/02/2023

1.499899

1.496009

17/02/2023

1.510684

1.506766

16/02/2023

1.511993

1.508072

15/02/2023

1.513390

1.509465

14/02/2023

1.494527

1.490651

13/02/2023

1.498951

1.495064

10/02/2023

1.498540

1.494654

09/02/2023

1.490416

1.486551

08/02/2023

1.496659

1.492778

07/02/2023

1.502980

1.499082

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8