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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

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

09/08/2023

1.566457

1.562395

08/08/2023

1.570441

1.566368

04/08/2023

1.557492

1.553453

03/08/2023

1.566178

1.562116

02/08/2023

1.571797

1.567721

01/08/2023

1.568497

1.564429

31/07/2023

1.548368

1.544353

28/07/2023

1.561748

1.557698

27/07/2023

1.544029

1.540025

26/07/2023

1.538360

1.534371

25/07/2023

1.531757

1.527785

24/07/2023

1.536051

1.532068

21/07/2023

1.537056

1.533070

20/07/2023

1.522951

1.519002

19/07/2023

1.527744

1.523782

18/07/2023

1.504617

1.500715

17/07/2023

1.496339

1.492459

14/07/2023

1.490115

1.486251

13/07/2023

1.486320

1.482466
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