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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

30/11/2023

1.548491

1.544475

29/11/2023

1.543530

1.539527

28/11/2023

1.541023

1.537027

27/11/2023

1.549045

1.545028

24/11/2023

1.556824

1.552787

23/11/2023

1.558905

1.554862

22/11/2023

1.561649

1.557599

21/11/2023

1.552462

1.548436

20/11/2023

1.556121

1.552086

17/11/2023

1.559810

1.555765

16/11/2023

1.557819

1.553779

15/11/2023

1.553926

1.549896

14/11/2023

1.556963

1.552925

13/11/2023

1.556993

1.552955

10/11/2023

1.558002

1.553962

09/11/2023

1.538313

1.534324

08/11/2023

1.540376

1.536381

07/11/2023

1.542895

1.538894

06/11/2023

1.532581

1.528607

03/11/2023

1.533304

1.529328

02/11/2023

1.540923

1.536927

01/11/2023

1.529881

1.525914

31/10/2023

1.526065

1.522108

30/10/2023

1.511305

1.507386

27/10/2023

1.506228

1.502322

26/10/2023

1.524589

1.520635

25/10/2023

1.530367

1.526398

24/10/2023

1.528353

1.524390

23/10/2023

1.528342

1.524379

20/10/2023

1.536786

1.532801
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