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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

1.729294

1.724122

19/06/2024

1.722231

1.717080

18/06/2024

1.729275

1.724103

17/06/2024

1.734607

1.729419

14/06/2024

1.726199

1.721036

13/06/2024

1.729574

1.724401

12/06/2024

1.726782

1.721617

11/06/2024

1.737764

1.732566

07/06/2024

1.748188

1.742959

06/06/2024

1.737615

1.732418

05/06/2024

1.739628

1.734425

04/06/2024

1.725910

1.720748

03/06/2024

1.722401

1.717249

31/05/2024

1.724904

1.719745

30/05/2024

1.713685

1.708559

29/05/2024

1.715926

1.710794

28/05/2024

1.723843

1.718687

27/05/2024

1.731234

1.726056

24/05/2024

1.735392

1.730201

23/05/2024

1.734691

1.729502

22/05/2024

1.743624

1.738409

21/05/2024

1.743872

1.738656

20/05/2024

1.743597

1.738382

17/05/2024

1.738385

1.733185

16/05/2024

1.739142

1.733940

15/05/2024

1.739887

1.734683

14/05/2024

1.737982

1.732784

13/05/2024

1.734577

1.729389

10/05/2024

1.736062

1.730869

09/05/2024

1.728155

1.722986