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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/05/2023

1.540086

1.536092

02/05/2023

1.542506

1.538506

01/05/2023

1.563613

1.559558

30/04/2023

1.574601

1.570518

28/04/2023

1.574601

1.570518

27/04/2023

1.559609

1.555565

26/04/2023

1.548746

1.544730

24/04/2023

1.550182

1.546162

21/04/2023

1.548066

1.544051

20/04/2023

1.532247

1.528273

19/04/2023

1.546100

1.542091

18/04/2023

1.545553

1.541545

17/04/2023

1.551227

1.547204

14/04/2023

1.544281

1.540276

13/04/2023

1.533755

1.529778

12/04/2023

1.541371

1.537374

11/04/2023

1.549850

1.545831

06/04/2023

1.538329

1.534340

05/04/2023

1.525954

1.521997

04/04/2023

1.519321

1.515381

03/04/2023

1.515767

1.511836

31/03/2023

1.524501

1.520548

30/03/2023

1.510721

1.506803

29/03/2023

1.505362

1.501458

28/03/2023

1.487242

1.483385

27/03/2023

1.497423

1.493540

24/03/2023

1.485821

1.481968

23/03/2023

1.475346

1.471520

22/03/2023

1.484117

1.480268

21/03/2023

1.498765

1.494878

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8