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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

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
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