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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

28/06/2023

1.592727

1.588597

27/06/2023

1.570723

1.566650

26/06/2023

1.566168

1.562107

23/06/2023

1.564714

1.560656

22/06/2023

1.556654

1.552617

21/06/2023

1.558741

1.554699

20/06/2023

1.561872

1.557822

19/06/2023

1.553711

1.549682

16/06/2023

1.553385

1.549357

15/06/2023

1.553219

1.549191

14/06/2023

1.550405

1.546384

13/06/2023

1.554700

1.550668

09/06/2023

1.546085

1.542076

08/06/2023

1.552718

1.548691

07/06/2023

1.559561

1.555517

06/06/2023

1.556135

1.552100

05/06/2023

1.562634

1.558582

02/06/2023

1.567185

1.563121

01/06/2023

1.553564

1.549535

31/05/2023

1.559722

1.555677

30/05/2023

1.563982

1.559926

29/05/2023

1.563941

1.559885

26/05/2023

1.570972

1.566898

25/05/2023

1.559711

1.555666

24/05/2023

1.556906

1.552869

23/05/2023

1.555151

1.551118

22/05/2023

1.558317

1.554276

19/05/2023

1.553364

1.549336

18/05/2023

1.563131

1.559077

17/05/2023

1.548699

1.544683
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