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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

05/10/2023

1.527002

1.523042

04/10/2023

1.534695

1.530715

03/10/2023

1.539740

1.535747

30/09/2023

1.533357

1.529381

29/09/2023

1.533357

1.529381

28/09/2023

1.545686

1.541678

27/09/2023

1.548065

1.544050

26/09/2023

1.541465

1.537468

25/09/2023

1.555890

1.551855

22/09/2023

1.547299

1.543286

21/09/2023

1.558704

1.554662

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
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