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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

02/08/2022

1.413408

1.409743

31/07/2022

1.413883

1.410216

29/07/2022

1.413883

1.410216

28/07/2022

1.404232

1.400590

27/07/2022

1.400075

1.396444

26/07/2022

1.386144

1.382549

25/07/2022

1.391845

1.388236

22/07/2022

1.388904

1.385302

21/07/2022

1.399503

1.395874

20/07/2022

1.395518

1.391899

19/07/2022

1.392369

1.388758

18/07/2022

1.383519

1.379931

15/07/2022

1.388299

1.384699

14/07/2022

1.385420

1.381827

13/07/2022

1.382045

1.378461

12/07/2022

1.392805

1.389193

11/07/2022

1.399644

1.396014

08/07/2022

1.386720

1.383124

07/07/2022

1.390906

1.387299

06/07/2022

1.388473

1.384872

05/07/2022

1.388462

1.384861

04/07/2022

1.390196

1.386591

01/07/2022

1.398195

1.394569

30/06/2022

1.488250

1.484391

29/06/2022

1.505960

1.502055

28/06/2022

1.505001

1.501098

27/06/2022

1.507749

1.503839

24/06/2022

1.498626

1.494740

23/06/2022

1.474171

1.470348

22/06/2022

1.468119

1.464312
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