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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

15/06/2023

1.553219

1.549191

14/06/2023

1.550405

1.546384

13/06/2023

1.554700

1.550668

09/06/2023

1.546085

1.542076

08/06/2023

1.552718

1.548691

07/06/2023

1.559561

1.555517

06/06/2023

1.556135

1.552100

05/06/2023

1.562634

1.558582

02/06/2023

1.567185

1.563121

01/06/2023

1.553564

1.549535

31/05/2023

1.559722

1.555677

30/05/2023

1.563982

1.559926

29/05/2023

1.563941

1.559885

26/05/2023

1.570972

1.566898

25/05/2023

1.559711

1.555666

24/05/2023

1.556906

1.552869

23/05/2023

1.555151

1.551118

22/05/2023

1.558317

1.554276

19/05/2023

1.553364

1.549336

18/05/2023

1.563131

1.559077

17/05/2023

1.548699

1.544683

16/05/2023

1.537867

1.533879

15/05/2023

1.542257

1.538258

12/05/2023

1.545162

1.541155

11/05/2023

1.534675

1.530695

10/05/2023

1.525935

1.521978

09/05/2023

1.528086

1.524123

08/05/2023

1.525141

1.521186

05/05/2023

1.534559

1.530579

04/05/2023

1.530347

1.526378
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