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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

07/04/2020

1.176735

1.172281

06/04/2020

1.182475

1.177998

03/04/2020

1.141934

1.137612

02/04/2020

1.157106

1.152726

01/04/2020

1.144604

1.140271

31/03/2020

1.157151

1.152770

30/03/2020

1.155487

1.151113

27/03/2020

1.124729

1.120471

26/03/2020

1.168715

1.164291

25/03/2020

1.140746

1.136427

24/03/2020

1.106638

1.102449

23/03/2020

1.058260

1.054254

20/03/2020

1.092345

1.088210

19/03/2020

1.093678

1.089538

18/03/2020

1.105493

1.101308

17/03/2020

1.153312

1.148946

16/03/2020

1.097588

1.093433

13/03/2020

1.194701

1.190179

12/03/2020

1.128706

1.124433

11/03/2020

1.207112

1.202542

10/03/2020

1.254553

1.249804

09/03/2020

1.206388

1.201821

06/03/2020

1.291558

1.286669

05/03/2020

1.324368

1.319354

04/03/2020

1.335232

1.330177

03/03/2020

1.320195

1.315197

02/03/2020

1.343542

1.338456

29/02/2020

1.332887

1.327841

28/02/2020

1.332887

1.327841

27/02/2020

1.342580

1.337498
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