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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

29/11/2019

1.382335

1.377102

28/11/2019

1.386982

1.381732

27/11/2019

1.384420

1.379179

26/11/2019

1.376931

1.371719

25/11/2019

1.375595

1.370388

22/11/2019

1.368289

1.363109

21/11/2019

1.362174

1.357017

20/11/2019

1.364431

1.359265

19/11/2019

1.372417

1.367221

18/11/2019

1.374956

1.369751

15/11/2019

1.375192

1.369986

14/11/2019

1.370007

1.364821

13/11/2019

1.360340

1.355190

12/11/2019

1.364730

1.359564

11/11/2019

1.364648

1.359482

08/11/2019

1.362136

1.356980

07/11/2019

1.356748

1.351612

06/11/2019

1.349932

1.344822

05/11/2019

1.351649

1.346532

04/11/2019

1.348710

1.343604

01/11/2019

1.343036

1.337951

31/10/2019

1.340044

1.334971

30/10/2019

1.345191

1.340099

29/10/2019

1.349030

1.343923

28/10/2019

1.351025

1.345911

25/10/2019

1.350774

1.345661

24/10/2019

1.347225

1.342125

23/10/2019

1.343496

1.338410

22/10/2019

1.339843

1.334770

21/10/2019

1.340028

1.334955
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