Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/01/2023	1.484720	1.480870
05/01/2023	1.479322	1.475486
04/01/2023	1.464783	1.460984
03/01/2023	1.475652	1.471825
31/12/2022	1.460821	1.457033
30/12/2022	1.460821	1.457033
29/12/2022	1.469832	1.466020
28/12/2022	1.458344	1.454562
23/12/2022	1.480172	1.476334
22/12/2022	1.477656	1.473824
21/12/2022	1.483501	1.479654
20/12/2022	1.474855	1.471030
19/12/2022	1.464018	1.460221
16/12/2022	1.474556	1.470732
15/12/2022	1.476672	1.472843
14/12/2022	1.479451	1.475614
13/12/2022	1.479414	1.475577
12/12/2022	1.491446	1.487578
09/12/2022	1.475010	1.471185
08/12/2022	1.484320	1.480471
07/12/2022	1.484863	1.481012
06/12/2022	1.494952	1.491075
05/12/2022	1.498281	1.494396
02/12/2022	1.505861	1.501956
01/12/2022	1.502762	1.498865
30/11/2022	1.512529	1.508607
29/11/2022	1.495827	1.491948
28/11/2022	1.501555	1.497661
25/11/2022	1.503810	1.499910
24/11/2022	1.498568	1.494682

1 … 16 17 18 … 85

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