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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

20/09/2023

1.562053

1.558002

19/09/2023

1.568589

1.564521

18/09/2023

1.580125

1.576027

15/09/2023

1.580840

1.576740

14/09/2023

1.584974

1.580864

13/09/2023

1.574380

1.570297

12/09/2023

1.576213

1.572125

11/09/2023

1.572320

1.568243

08/09/2023

1.577548

1.573457

07/09/2023

1.577541

1.573450

06/09/2023

1.580244

1.576146

05/09/2023

1.587169

1.583053

04/09/2023

1.577594

1.573503

01/09/2023

1.578309

1.574216

31/08/2023

1.568104

1.564038

30/08/2023

1.568248

1.564181

29/08/2023

1.574962

1.570878

28/08/2023

1.561954

1.557903

25/08/2023

1.564194

1.560138

24/08/2023

1.555113

1.551080

23/08/2023

1.553555

1.549526

22/08/2023

1.554885

1.550853

21/08/2023

1.560449

1.556402

18/08/2023

1.558710

1.554668

17/08/2023

1.561220

1.557171

16/08/2023

1.559019

1.554976

15/08/2023

1.558753

1.554711

14/08/2023

1.573339

1.569259

11/08/2023

1.568405

1.564338

10/08/2023

1.564824

1.560766
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