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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

16/11/2022

1.471568

1.467752

15/11/2022

1.476948

1.473118

14/11/2022

1.479266

1.475430

11/11/2022

1.483707

1.479859

10/11/2022

1.493701

1.489827

09/11/2022

1.482517

1.478672

08/11/2022

1.480166

1.476328

07/11/2022

1.482452

1.478608

04/11/2022

1.474248

1.470425

03/11/2022

1.489812

1.485949

02/11/2022

1.480501

1.476662

01/11/2022

1.498803

1.494916

31/10/2022

1.493315

1.489442

28/10/2022

1.488948

1.485087

27/10/2022

1.462500

1.458707

26/10/2022

1.459820

1.456034

25/10/2022

1.470996

1.467181

24/10/2022

1.474671

1.470847

21/10/2022

1.452235

1.448469

20/10/2022

1.437427

1.433699

19/10/2022

1.453786

1.450016

18/10/2022

1.456966

1.453188

17/10/2022

1.446524

1.442773

14/10/2022

1.442569

1.438828

13/10/2022

1.449191

1.445433

12/10/2022

1.424883

1.421188

11/10/2022

1.425706

1.422009

10/10/2022

1.430613

1.426903

07/10/2022

1.418226

1.414548

06/10/2022

1.431507

1.427795
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