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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

02/07/2020

1.187965

1.183467

01/07/2020

1.172433

1.167995

30/06/2020

1.219529

1.214912

29/06/2020

1.213796

1.209201

26/06/2020

1.216710

1.212104

25/06/2020

1.220961

1.216339

24/06/2020

1.227249

1.222603

23/06/2020

1.239662

1.234969

22/06/2020

1.239185

1.234494

19/06/2020

1.244856

1.240143

18/06/2020

1.243383

1.238676

17/06/2020

1.242156

1.237454

16/06/2020

1.244275

1.239564

15/06/2020

1.209383

1.204805

12/06/2020

1.219915

1.215297

11/06/2020

1.220008

1.215390

10/06/2020

1.260245

1.255474

09/06/2020

1.267005

1.262208

05/06/2020

1.254261

1.249513

04/06/2020

1.235240

1.230564

03/06/2020

1.236523

1.231842

02/06/2020

1.216832

1.212225

01/06/2020

1.215932

1.211329

31/05/2020

1.222541

1.217912

29/05/2020

1.222541

1.217912

28/05/2020

1.228121

1.223472

27/05/2020

1.227691

1.223043

26/05/2020

1.209034

1.204457

25/05/2020

1.196650

1.192120

22/05/2020

1.186694

1.182201
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