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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

18/02/2021

1.356438

1.352111

17/02/2021

1.365028

1.360674

16/02/2021

1.361912

1.357568

15/02/2021

1.357903

1.353572

12/02/2021

1.350295

1.345988

11/02/2021

1.346242

1.341947

10/02/2021

1.351574

1.347263

09/02/2021

1.350151

1.345844

08/02/2021

1.352356

1.348042

05/02/2021

1.349181

1.344878

04/02/2021

1.350317

1.346010

03/02/2021

1.342396

1.338114

02/02/2021

1.340563

1.336287

01/02/2021

1.319842

1.315632

31/01/2021

1.300779

1.296630

29/01/2021

1.300779

1.296630

28/01/2021

1.322996

1.318776

27/01/2021

1.318036

1.313832

25/01/2021

1.338419

1.334150

22/01/2021

1.339204

1.334932

21/01/2021

1.340891

1.336614

20/01/2021

1.347076

1.342779

19/01/2021

1.348367

1.344066

18/01/2021

1.343940

1.339653

15/01/2021

1.343860

1.339574

14/01/2021

1.345577

1.341285

13/01/2021

1.344607

1.340318

12/01/2021

1.347177

1.342880

11/01/2021

1.349503

1.345198

08/01/2021

1.342352

1.338070
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