Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/06/2021	1.503739	1.499690
23/06/2021	1.496267	1.492238
22/06/2021	1.513563	1.509487
21/06/2021	1.505264	1.501210
18/06/2021	1.505440	1.501387
17/06/2021	1.510865	1.506797
16/06/2021	1.502246	1.498201
15/06/2021	1.510173	1.506106
11/06/2021	1.504395	1.500344
10/06/2021	1.494142	1.490119
09/06/2021	1.496001	1.491973
08/06/2021	1.496145	1.492117
07/06/2021	1.493914	1.489891
04/06/2021	1.497861	1.493828
03/06/2021	1.502396	1.498351
02/06/2021	1.489686	1.485674
01/06/2021	1.483776	1.479780
31/05/2021	1.481317	1.477328
28/05/2021	1.487537	1.483532
27/05/2021	1.474359	1.470389
26/05/2021	1.473150	1.469184
25/05/2021	1.470415	1.466456
24/05/2021	1.474884	1.470913
21/05/2021	1.472361	1.468396
20/05/2021	1.463676	1.459734
19/05/2021	1.459750	1.455820
18/05/2021	1.467251	1.463300
17/05/2021	1.471201	1.467239
14/05/2021	1.472214	1.468250
13/05/2021	1.461022	1.457088

1 … 26 27 28 … 85

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Europe

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