Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/06/2022	1.462879	1.459085
20/06/2022	1.447160	1.443407
17/06/2022	1.455082	1.451309
16/06/2022	1.452363	1.448597
15/06/2022	1.484521	1.480671
14/06/2022	1.492436	1.488566
10/06/2022	1.517714	1.513778
09/06/2022	1.537842	1.533854
08/06/2022	1.547325	1.543312
07/06/2022	1.551483	1.547460
06/06/2022	1.548419	1.544404
03/06/2022	1.541065	1.537069
02/06/2022	1.546162	1.542152
01/06/2022	1.546942	1.542930
31/05/2022	1.557807	1.553767
30/05/2022	1.568062	1.563996
27/05/2022	1.570557	1.566484
26/05/2022	1.566734	1.562671
25/05/2022	1.550280	1.546260
24/05/2022	1.538570	1.534580
23/05/2022	1.536649	1.532664
20/05/2022	1.534424	1.530445
19/05/2022	1.525353	1.521397
18/05/2022	1.549380	1.545362
17/05/2022	1.572332	1.568255
16/05/2022	1.569136	1.565067
13/05/2022	1.569516	1.565446
12/05/2022	1.553779	1.549750
11/05/2022	1.535209	1.531228
10/05/2022	1.539555	1.535563

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Europe

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