Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/09/2021	1.513540	1.509464
15/09/2021	1.506631	1.502574
14/09/2021	1.503289	1.499241
13/09/2021	1.501541	1.497498
10/09/2021	1.495209	1.491183
09/09/2021	1.497993	1.493960
08/09/2021	1.508286	1.504225
07/09/2021	1.507159	1.503101
06/09/2021	1.506805	1.502748
03/09/2021	1.502281	1.498235
02/09/2021	1.509318	1.505254
01/09/2021	1.509367	1.505302
31/08/2021	1.519215	1.515125
30/08/2021	1.520377	1.516283
27/08/2021	1.518902	1.514812
26/08/2021	1.521746	1.517648
25/08/2021	1.526491	1.522380
24/08/2021	1.524526	1.520421
23/08/2021	1.535151	1.531017
20/08/2021	1.538598	1.534455
19/08/2021	1.528655	1.524539
18/08/2021	1.526834	1.522723
17/08/2021	1.529255	1.525137
16/08/2021	1.521122	1.517026
13/08/2021	1.517014	1.512929
12/08/2021	1.518248	1.514160
11/08/2021	1.510913	1.506844
10/08/2021	1.508656	1.504593
09/08/2021	1.505069	1.501017
06/08/2021	1.502764	1.498717

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Europe

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