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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/02/2023

1.510684

1.506766

16/02/2023

1.511993

1.508072

15/02/2023

1.513390

1.509465

14/02/2023

1.494527

1.490651

13/02/2023

1.498951

1.495064

10/02/2023

1.498540

1.494654

09/02/2023

1.490416

1.486551

08/02/2023

1.496659

1.492778

07/02/2023

1.502980

1.499082

06/02/2023

1.507553

1.503644

03/02/2023

1.497448

1.493565

02/02/2023

1.480705

1.476865

01/02/2023

1.477607

1.473775

31/01/2023

1.477942

1.474109

30/01/2023

1.465953

1.462151

27/01/2023

1.469451

1.465640

25/01/2023

1.463690

1.459894

24/01/2023

1.471718

1.467901

23/01/2023

1.476517

1.472688

20/01/2023

1.482243

1.478399

19/01/2023

1.481363

1.477521

18/01/2023

1.471110

1.467295

17/01/2023

1.484211

1.480362

16/01/2023

1.491270

1.487403

13/01/2023

1.489768

1.485905

12/01/2023

1.487698

1.483840

11/01/2023

1.484096

1.480247

10/01/2023

1.478332

1.474498

09/01/2023

1.468969

1.465160

06/01/2023

1.484720

1.480870