Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/11/2022	1.503334	1.499435
22/11/2022	1.512696	1.508773
21/11/2022	1.505366	1.501462
18/11/2022	1.489810	1.485947
17/11/2022	1.487560	1.483702
16/11/2022	1.471568	1.467752
15/11/2022	1.476948	1.473118
14/11/2022	1.479266	1.475430
11/11/2022	1.483707	1.479859
10/11/2022	1.493701	1.489827
09/11/2022	1.482517	1.478672
08/11/2022	1.480166	1.476328
07/11/2022	1.482452	1.478608
04/11/2022	1.474248	1.470425
03/11/2022	1.489812	1.485949
02/11/2022	1.480501	1.476662
01/11/2022	1.498803	1.494916
31/10/2022	1.493315	1.489442
28/10/2022	1.488948	1.485087
27/10/2022	1.462500	1.458707
26/10/2022	1.459820	1.456034
25/10/2022	1.470996	1.467181
24/10/2022	1.474671	1.470847
21/10/2022	1.452235	1.448469
20/10/2022	1.437427	1.433699
19/10/2022	1.453786	1.450016
18/10/2022	1.456966	1.453188
17/10/2022	1.446524	1.442773
14/10/2022	1.442569	1.438828
13/10/2022	1.449191	1.445433

1 … 17 18 19 … 85

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