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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

06/11/2020

1.217841

1.213956

05/11/2020

1.213644

1.209773

04/11/2020

1.205239

1.201394

03/11/2020

1.199241

1.195415

02/11/2020

1.188395

1.184604

31/10/2020

1.176845

1.173091

30/10/2020

1.176845

1.173091

29/10/2020

1.183379

1.179604

28/10/2020

1.178672

1.174912

27/10/2020

1.193522

1.189715

26/10/2020

1.211329

1.207465

23/10/2020

1.229705

1.225783

22/10/2020

1.223978

1.220074

21/10/2020

1.220867

1.216973

20/10/2020

1.230602

1.226677

19/10/2020

1.227029

1.223115

16/10/2020

1.233351

1.229417

15/10/2020

1.231784

1.227855

14/10/2020

1.222182

1.218283

13/10/2020

1.226853

1.222939

12/10/2020

1.225502

1.221593

09/10/2020

1.216060

1.212181

08/10/2020

1.218323

1.214437

07/10/2020

1.210031

1.206171

06/10/2020

1.194813

1.191002

02/10/2020

1.172709

1.168968

01/10/2020

1.174510

1.170763

30/09/2020

1.172077

1.168339

29/09/2020

1.183690

1.179914

28/09/2020

1.195861

1.192046
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