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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

29/10/2021

1.486157

1.482155

28/10/2021

1.486482

1.482479

27/10/2021

1.487756

1.483750

26/10/2021

1.497018

1.492987

25/10/2021

1.498381

1.494346

22/10/2021

1.498415

1.494380

21/10/2021

1.492309

1.488291

20/10/2021

1.492180

1.488162

19/10/2021

1.487198

1.483193

18/10/2021

1.491957

1.487940

15/10/2021

1.492502

1.488483

14/10/2021

1.483577

1.479582

13/10/2021

1.476845

1.472868

12/10/2021

1.478723

1.474741

11/10/2021

1.482251

1.478260

08/10/2021

1.493045

1.489025

07/10/2021

1.492705

1.488686

06/10/2021

1.488697

1.484688

05/10/2021

1.491190

1.487175

01/10/2021

1.489017

1.485007

30/09/2021

1.495753

1.491725

29/09/2021

1.508334

1.504272

28/09/2021

1.499477

1.495439

27/09/2021

1.507021

1.502963

24/09/2021

1.508610

1.504548

23/09/2021

1.501538

1.497495

22/09/2021

1.499415

1.495378

21/09/2021

1.497479

1.493447

20/09/2021

1.490090

1.486078

17/09/2021

1.505040

1.500987
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