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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

19/11/2020

1.306394

1.302227

18/11/2020

1.301437

1.297285

17/11/2020

1.305567

1.301403

16/11/2020

1.298644

1.294501

13/11/2020

1.287490

1.283384

12/11/2020

1.278799

1.274720

11/11/2020

1.288488

1.284378

10/11/2020

1.279112

1.275032

09/11/2020

1.254683

1.250681

06/11/2020

1.217841

1.213956

05/11/2020

1.213644

1.209773

04/11/2020

1.205239

1.201394

03/11/2020

1.199241

1.195415

02/11/2020

1.188395

1.184604

31/10/2020

1.176845

1.173091

30/10/2020

1.176845

1.173091

29/10/2020

1.183379

1.179604

28/10/2020

1.178672

1.174912

27/10/2020

1.193522

1.189715

26/10/2020

1.211329

1.207465

23/10/2020

1.229705

1.225783

22/10/2020

1.223978

1.220074

21/10/2020

1.220867

1.216973

20/10/2020

1.230602

1.226677

19/10/2020

1.227029

1.223115

16/10/2020

1.233351

1.229417

15/10/2020

1.231784

1.227855

14/10/2020

1.222182

1.218283

13/10/2020

1.226853

1.222939

12/10/2020

1.225502

1.221593
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