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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

22/07/2021

1.474811

1.470839

21/07/2021

1.479705

1.475721

20/07/2021

1.470674

1.466714

19/07/2021

1.457520

1.453595

16/07/2021

1.471449

1.467487

15/07/2021

1.470268

1.466309

14/07/2021

1.466982

1.463032

13/07/2021

1.469068

1.465112

12/07/2021

1.469762

1.465804

09/07/2021

1.464857

1.460912

08/07/2021

1.462919

1.458980

07/07/2021

1.464710

1.460766

06/07/2021

1.455460

1.451541

05/07/2021

1.462308

1.458370

02/07/2021

1.467282

1.463331

01/07/2021

1.464465

1.460522

30/06/2021

1.513322

1.509247

29/06/2021

1.512356

1.508284

28/06/2021

1.503883

1.499834

25/06/2021

1.505606

1.501552

24/06/2021

1.503739

1.499690

23/06/2021

1.496267

1.492238

22/06/2021

1.513563

1.509487

21/06/2021

1.505264

1.501210

18/06/2021

1.505440

1.501387

17/06/2021

1.510865

1.506797

16/06/2021

1.502246

1.498201

15/06/2021

1.510173

1.506106

11/06/2021

1.504395

1.500344

10/06/2021

1.494142

1.490119
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