Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2021	1.544891	1.540731
08/12/2021	1.543689	1.539532
07/12/2021	1.549908	1.545735
06/12/2021	1.545473	1.541311
03/12/2021	1.538050	1.533908
02/12/2021	1.524171	1.520067
01/12/2021	1.505658	1.501604
30/11/2021	1.512273	1.508201
29/11/2021	1.527675	1.523561
26/11/2021	1.526795	1.522684
25/11/2021	1.546070	1.541907
24/11/2021	1.543375	1.539219
23/11/2021	1.541174	1.537024
22/11/2021	1.532565	1.528438
19/11/2021	1.533299	1.529170
18/11/2021	1.540193	1.536046
17/11/2021	1.542106	1.537954
16/11/2021	1.539481	1.535336
15/11/2021	1.533573	1.529444
12/11/2021	1.539689	1.535543
11/11/2021	1.537945	1.533804
10/11/2021	1.531501	1.527377
09/11/2021	1.532979	1.528851
08/11/2021	1.525071	1.520964
05/11/2021	1.526667	1.522556
04/11/2021	1.522085	1.517986
03/11/2021	1.514767	1.510688
02/11/2021	1.507910	1.503850
01/11/2021	1.490033	1.486021
31/10/2021	1.486157	1.482155

1 … 25 26 27 … 85

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Europe

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