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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

18/07/2022

1.383519

1.379931

15/07/2022

1.388299

1.384699

14/07/2022

1.385420

1.381827

13/07/2022

1.382045

1.378461

12/07/2022

1.392805

1.389193

11/07/2022

1.399644

1.396014

08/07/2022

1.386720

1.383124

07/07/2022

1.390906

1.387299

06/07/2022

1.388473

1.384872

05/07/2022

1.388462

1.384861

04/07/2022

1.390196

1.386591

01/07/2022

1.398195

1.394569

30/06/2022

1.488250

1.484391

29/06/2022

1.505960

1.502055

28/06/2022

1.505001

1.501098

27/06/2022

1.507749

1.503839

24/06/2022

1.498626

1.494740

23/06/2022

1.474171

1.470348

22/06/2022

1.468119

1.464312

21/06/2022

1.462879

1.459085

20/06/2022

1.447160

1.443407

17/06/2022

1.455082

1.451309

16/06/2022

1.452363

1.448597

15/06/2022

1.484521

1.480671

14/06/2022

1.492436

1.488566

10/06/2022

1.517714

1.513778

09/06/2022

1.537842

1.533854

08/06/2022

1.547325

1.543312

07/06/2022

1.551483

1.547460

06/06/2022

1.548419

1.544404
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