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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

02/04/2024

1.732976

1.728482

31/03/2024

1.748569

1.744035

28/03/2024

1.748569

1.744035

27/03/2024

1.743362

1.738841

26/03/2024

1.728251

1.723769

25/03/2024

1.727079

1.722600

21/03/2024

1.726213

1.721736

20/03/2024

1.723056

1.718588

19/03/2024

1.717130

1.712677

18/03/2024

1.707400

1.702972

15/03/2024

1.698436

1.694032

14/03/2024

1.699508

1.695101

13/03/2024

1.696664

1.692264

12/03/2024

1.698412

1.694008

11/03/2024

1.687297

1.682921

07/03/2024

1.688545

1.684166

06/03/2024

1.688480

1.684101

05/03/2024

1.689780

1.685398

04/03/2024

1.697381

1.692979

01/03/2024

1.694040

1.689647

29/02/2024

1.687482

1.683106

14/02/2024

1.656567

1.652271

13/02/2024

1.655822

1.651528

12/02/2024

1.656423

1.652127

09/02/2024

1.651463

1.647180

08/02/2024

1.656903

1.652606

07/02/2024

1.648656

1.644381

06/02/2024

1.651778

1.647495

05/02/2024

1.651892

1.647608

02/02/2024

1.651995

1.647711
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