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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

14/08/2020

1.202640

1.198087

13/08/2020

1.205119

1.200557

12/08/2020

1.209419

1.204840

11/08/2020

1.201827

1.197278

10/08/2020

1.195438

1.190912

07/08/2020

1.184627

1.180142

06/08/2020

1.181742

1.177268

05/08/2020

1.179633

1.175167

04/08/2020

1.183834

1.179353

31/07/2020

1.164232

1.159825

30/07/2020

1.178211

1.173751

29/07/2020

1.179660

1.175194

28/07/2020

1.174647

1.170201

27/07/2020

1.176813

1.172358

24/07/2020

1.180112

1.175644

23/07/2020

1.187213

1.182719

22/07/2020

1.184228

1.179745

21/07/2020

1.192401

1.187887

20/07/2020

1.187927

1.183430

17/07/2020

1.193435

1.188917

16/07/2020

1.189864

1.185360

15/07/2020

1.191191

1.186681

14/07/2020

1.180250

1.175782

13/07/2020

1.176840

1.172385

10/07/2020

1.175025

1.170576

09/07/2020

1.170817

1.166384

08/07/2020

1.174927

1.170479

07/07/2020

1.180410

1.175941

06/07/2020

1.187724

1.183228

03/07/2020

1.182875

1.178397
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