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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/09/2023

1.577541

1.573450

06/09/2023

1.580244

1.576146

05/09/2023

1.587169

1.583053

04/09/2023

1.577594

1.573503

01/09/2023

1.578309

1.574216

31/08/2023

1.568104

1.564038

30/08/2023

1.568248

1.564181

29/08/2023

1.574962

1.570878

28/08/2023

1.561954

1.557903

25/08/2023

1.564194

1.560138

24/08/2023

1.555113

1.551080

23/08/2023

1.553555

1.549526

22/08/2023

1.554885

1.550853

21/08/2023

1.560449

1.556402

18/08/2023

1.558710

1.554668

17/08/2023

1.561220

1.557171

16/08/2023

1.559019

1.554976

15/08/2023

1.558753

1.554711

14/08/2023

1.573339

1.569259

11/08/2023

1.568405

1.564338

10/08/2023

1.564824

1.560766

09/08/2023

1.566457

1.562395

08/08/2023

1.570441

1.566368

04/08/2023

1.557492

1.553453

03/08/2023

1.566178

1.562116

02/08/2023

1.571797

1.567721

01/08/2023

1.568497

1.564429

31/07/2023

1.548368

1.544353

28/07/2023

1.561748

1.557698

27/07/2023

1.544029

1.540025

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8