Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2021	1.490966	1.486951
04/08/2021	1.492541	1.488522
03/08/2021	1.498453	1.494418
31/07/2021	1.492240	1.488222
30/07/2021	1.492240	1.488222
29/07/2021	1.490443	1.486430
28/07/2021	1.491117	1.487102
27/07/2021	1.485270	1.481271
26/07/2021	1.485059	1.481061
23/07/2021	1.486610	1.482607
22/07/2021	1.474811	1.470839
21/07/2021	1.479705	1.475721
20/07/2021	1.470674	1.466714
19/07/2021	1.457520	1.453595
16/07/2021	1.471449	1.467487
15/07/2021	1.470268	1.466309
14/07/2021	1.466982	1.463032
13/07/2021	1.469068	1.465112
12/07/2021	1.469762	1.465804
09/07/2021	1.464857	1.460912
08/07/2021	1.462919	1.458980
07/07/2021	1.464710	1.460766
06/07/2021	1.455460	1.451541
05/07/2021	1.462308	1.458370
02/07/2021	1.467282	1.463331
01/07/2021	1.464465	1.460522
30/06/2021	1.513322	1.509247
29/06/2021	1.512356	1.508284
28/06/2021	1.503883	1.499834
25/06/2021	1.505606	1.501552

1 … 25 26 27 … 85

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