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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

05/01/2021

1.310655

1.306474

04/01/2021

1.313791

1.309600

31/12/2020

1.309210

1.305034

30/12/2020

1.316408

1.312209

29/12/2020

1.325018

1.320791

24/12/2020

1.317092

1.312891

23/12/2020

1.316442

1.312242

22/12/2020

1.314793

1.310599

21/12/2020

1.312207

1.308021

18/12/2020

1.319481

1.315272

17/12/2020

1.324587

1.320361

16/12/2020

1.324464

1.320239

15/12/2020

1.322874

1.318654

14/12/2020

1.316772

1.312572

11/12/2020

1.318540

1.314334

10/12/2020

1.327308

1.323075

09/12/2020

1.335755

1.331494

08/12/2020

1.337795

1.333528

07/12/2020

1.332289

1.328039

04/12/2020

1.337337

1.333071

03/12/2020

1.324497

1.320272

02/12/2020

1.327450

1.323215

01/12/2020

1.325271

1.321044

30/11/2020

1.308496

1.304323

27/11/2020

1.324520

1.320295

26/11/2020

1.331834

1.327586

25/11/2020

1.337290

1.333024

24/11/2020

1.334658

1.330400

23/11/2020

1.314084

1.309892

20/11/2020

1.302200

1.298047
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