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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

02/09/2021

1.509318

1.505254

01/09/2021

1.509367

1.505302

31/08/2021

1.519215

1.515125

30/08/2021

1.520377

1.516283

27/08/2021

1.518902

1.514812

26/08/2021

1.521746

1.517648

25/08/2021

1.526491

1.522380

24/08/2021

1.524526

1.520421

23/08/2021

1.535151

1.531017

20/08/2021

1.538598

1.534455

19/08/2021

1.528655

1.524539

18/08/2021

1.526834

1.522723

17/08/2021

1.529255

1.525137

16/08/2021

1.521122

1.517026

13/08/2021

1.517014

1.512929

12/08/2021

1.518248

1.514160

11/08/2021

1.510913

1.506844

10/08/2021

1.508656

1.504593

09/08/2021

1.505069

1.501017

06/08/2021

1.502764

1.498717

05/08/2021

1.490966

1.486951

04/08/2021

1.492541

1.488522

03/08/2021

1.498453

1.494418

31/07/2021

1.492240

1.488222

30/07/2021

1.492240

1.488222

29/07/2021

1.490443

1.486430

28/07/2021

1.491117

1.487102

27/07/2021

1.485270

1.481271

26/07/2021

1.485059

1.481061

23/07/2021

1.486610

1.482607
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