Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.725910	1.720748
03/06/2024	1.722401	1.717249
31/05/2024	1.724904	1.719745
30/05/2024	1.713685	1.708559
29/05/2024	1.715926	1.710794
28/05/2024	1.723843	1.718687
27/05/2024	1.731234	1.726056
24/05/2024	1.735392	1.730201
23/05/2024	1.734691	1.729502
22/05/2024	1.743624	1.738409
21/05/2024	1.743872	1.738656
20/05/2024	1.743597	1.738382
17/05/2024	1.738385	1.733185
16/05/2024	1.739142	1.733940
15/05/2024	1.739887	1.734683
14/05/2024	1.737982	1.732784
13/05/2024	1.734577	1.729389
10/05/2024	1.736062	1.730869
09/05/2024	1.728155	1.722986
08/05/2024	1.725857	1.720695
07/05/2024	1.716775	1.711640
06/05/2024	1.703800	1.698704
03/05/2024	1.698635	1.693554
02/05/2024	1.700256	1.695170
01/05/2024	1.702545	1.697453
30/04/2024	1.707643	1.703215
29/04/2024	1.706653	1.702227
26/04/2024	1.707308	1.702881
24/04/2024	1.711573	1.707134
23/04/2024	1.713507	1.709063

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