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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

28/06/2021

1.503883

1.499834

25/06/2021

1.505606

1.501552

24/06/2021

1.503739

1.499690

23/06/2021

1.496267

1.492238

22/06/2021

1.513563

1.509487

21/06/2021

1.505264

1.501210

18/06/2021

1.505440

1.501387

17/06/2021

1.510865

1.506797

16/06/2021

1.502246

1.498201

15/06/2021

1.510173

1.506106

11/06/2021

1.504395

1.500344

10/06/2021

1.494142

1.490119

09/06/2021

1.496001

1.491973

08/06/2021

1.496145

1.492117

07/06/2021

1.493914

1.489891

04/06/2021

1.497861

1.493828

03/06/2021

1.502396

1.498351

02/06/2021

1.489686

1.485674

01/06/2021

1.483776

1.479780

31/05/2021

1.481317

1.477328

28/05/2021

1.487537

1.483532

27/05/2021

1.474359

1.470389

26/05/2021

1.473150

1.469184

25/05/2021

1.470415

1.466456

24/05/2021

1.474884

1.470913

21/05/2021

1.472361

1.468396

20/05/2021

1.463676

1.459734

19/05/2021

1.459750

1.455820

18/05/2021

1.467251

1.463300

17/05/2021

1.471201

1.467239
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