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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/04/2023

1.546100

1.542091

18/04/2023

1.545553

1.541545

17/04/2023

1.551227

1.547204

14/04/2023

1.544281

1.540276

13/04/2023

1.533755

1.529778

12/04/2023

1.541371

1.537374

11/04/2023

1.549850

1.545831

06/04/2023

1.538329

1.534340

05/04/2023

1.525954

1.521997

04/04/2023

1.519321

1.515381

03/04/2023

1.515767

1.511836

31/03/2023

1.524501

1.520548

30/03/2023

1.510721

1.506803

29/03/2023

1.505362

1.501458

28/03/2023

1.487242

1.483385

27/03/2023

1.497423

1.493540

24/03/2023

1.485821

1.481968

23/03/2023

1.475346

1.471520

22/03/2023

1.484117

1.480268

21/03/2023

1.498765

1.494878

20/03/2023

1.468910

1.465101

17/03/2023

1.461957

1.458166

16/03/2023

1.481587

1.477745

15/03/2023

1.474590

1.470766

14/03/2023

1.490094

1.486230

13/03/2023

1.476410

1.472581

10/03/2023

1.506740

1.502833

09/03/2023

1.525698

1.521741

08/03/2023

1.537347

1.533360

07/03/2023

1.541371

1.537374