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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

13/03/2025

1.791460

1.786102

12/03/2025

1.797234

1.791858

11/03/2025

1.799266

1.793884

10/03/2025

1.815660

1.810229

07/03/2025

1.831082

1.825605

06/03/2025

1.823775

1.818320

05/03/2025

1.830512

1.825037

04/03/2025

1.838942

1.833442

03/03/2025

1.861816

1.856247

28/02/2025

1.860309

1.854745

27/02/2025

1.849691

1.844159

26/02/2025

1.843304

1.837791

25/02/2025

1.832481

1.827000

24/02/2025

1.830803

1.825327

21/02/2025

1.829007

1.823536

20/02/2025

1.831150

1.825673

19/02/2025

1.847379

1.841853

18/02/2025

1.845439

1.839919

17/02/2025

1.837817

1.832320

14/02/2025

1.833726

1.828241

13/02/2025

1.848563

1.843034

12/02/2025

1.837753

1.832256

11/02/2025

1.837179

1.831684

10/02/2025

1.836418

1.830925

07/02/2025

1.833809

1.828324

06/02/2025

1.839808

1.834305

05/02/2025

1.829564

1.824092

04/02/2025

1.831883

1.826404

03/02/2025

1.838897

1.833397

31/01/2025

1.844857

1.839339
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