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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

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

22/04/2021

1.443128

1.439242

21/04/2021

1.439586

1.435709

20/04/2021

1.434540

1.430677

19/04/2021

1.446036

1.442142

16/04/2021

1.451552

1.447643

15/04/2021

1.441124

1.437243

14/04/2021

1.437765

1.433894

13/04/2021

1.446549

1.442653

12/04/2021

1.447799

1.443900

09/04/2021

1.448113

1.444213

08/04/2021

1.445408

1.441515

07/04/2021

1.440395

1.436516

06/04/2021

1.435324

1.431459

01/04/2021

1.432914

1.429055

31/03/2021

1.422565

1.418028

30/03/2021

1.429404

1.424845

29/03/2021

1.423596

1.419055

26/03/2021

1.426482

1.421932

25/03/2021

1.418991

1.414464

24/03/2021

1.403873

1.399395

23/03/2021

1.393260

1.388815

22/03/2021

1.393665

1.389219

19/03/2021

1.394809

1.390360

18/03/2021

1.394433

1.389985

17/03/2021

1.410963

1.406462
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