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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

03/06/2021

1.502396

1.498351

02/06/2021

1.489686

1.485674

01/06/2021

1.483776

1.479780

31/05/2021

1.481317

1.477328

28/05/2021

1.487537

1.483532

27/05/2021

1.474359

1.470389

26/05/2021

1.473150

1.469184

25/05/2021

1.470415

1.466456

24/05/2021

1.474884

1.470913

21/05/2021

1.472361

1.468396

20/05/2021

1.463676

1.459734

19/05/2021

1.459750

1.455820

18/05/2021

1.467251

1.463300

17/05/2021

1.471201

1.467239

14/05/2021

1.472214

1.468250

13/05/2021

1.461022

1.457088

12/05/2021

1.453827

1.449912

11/05/2021

1.451010

1.447103

10/05/2021

1.467549

1.463597

07/05/2021

1.466752

1.462802

06/05/2021

1.467752

1.463800

05/05/2021

1.460490

1.456557

04/05/2021

1.458294

1.454367

03/05/2021

1.452882

1.448970

30/04/2021

1.450429

1.446524

29/04/2021

1.452424

1.448513

28/04/2021

1.444669

1.440779

27/04/2021

1.440318

1.436439

26/04/2021

1.435072

1.431208

23/04/2021

1.447310

1.443413
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