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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/03/2024

1.697381

1.692979

01/03/2024

1.694040

1.689647

29/02/2024

1.687482

1.683106

28/02/2024

1.686477

1.682104

27/02/2024

1.677293

1.672943

26/02/2024

1.677954

1.673603

23/02/2024

1.676782

1.672434

22/02/2024

1.675598

1.671253

21/02/2024

1.660708

1.656401

20/02/2024

1.652807

1.648521

19/02/2024

1.663250

1.658937

16/02/2024

1.665766

1.661446

15/02/2024

1.663843

1.659528

14/02/2024

1.656567

1.652271

13/02/2024

1.655822

1.651528

12/02/2024

1.656423

1.652127

09/02/2024

1.651463

1.647180

08/02/2024

1.656903

1.652606

07/02/2024

1.648656

1.644381

06/02/2024

1.651778

1.647495

05/02/2024

1.651892

1.647608

02/02/2024

1.651995

1.647711

01/02/2024

1.643414

1.639152

31/01/2024

1.624428

1.620215

30/01/2024

1.640071

1.635818

29/01/2024

1.633800

1.629563

25/01/2024

1.627595

1.623374

24/01/2024

1.617997

1.613801

23/01/2024

1.621621

1.617416

22/01/2024

1.614836

1.610648