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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/11/2024

1.708633

1.703522

06/11/2024

1.726456

1.721292

05/11/2024

1.693251

1.688186

04/11/2024

1.692288

1.687226

01/11/2024

1.699580

1.694497

31/10/2024

1.705390

1.700289

30/10/2024

1.715185

1.710055

29/10/2024

1.724044

1.718887

28/10/2024

1.721756

1.716606

25/10/2024

1.704060

1.698963

24/10/2024

1.707168

1.702062

23/10/2024

1.708574

1.703464

22/10/2024

1.704279

1.699181

21/10/2024

1.710281

1.705166

18/10/2024

1.713356

1.708231

17/10/2024

1.711627

1.706507

16/10/2024

1.718125

1.712986

15/10/2024

1.704501

1.699403

14/10/2024

1.708234

1.703125

11/10/2024

1.695875

1.690803

10/10/2024

1.693027

1.687963

09/10/2024

1.694936

1.689866

08/10/2024

1.681889

1.676858

04/10/2024

1.673099

1.668095

03/10/2024

1.655882

1.650929

02/10/2024

1.653949

1.649002

01/10/2024

1.655180

1.650229

30/09/2024

1.650538

1.645601

27/09/2024

1.655733

1.650781

26/09/2024

1.654321

1.649373