Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/06/2022	1.541065	1.537069
02/06/2022	1.546162	1.542152
01/06/2022	1.546942	1.542930
31/05/2022	1.557807	1.553767
30/05/2022	1.568062	1.563996
27/05/2022	1.570557	1.566484
26/05/2022	1.566734	1.562671
25/05/2022	1.550280	1.546260
24/05/2022	1.538570	1.534580
23/05/2022	1.536649	1.532664
20/05/2022	1.534424	1.530445
19/05/2022	1.525353	1.521397
18/05/2022	1.549380	1.545362
17/05/2022	1.572332	1.568255
16/05/2022	1.569136	1.565067
13/05/2022	1.569516	1.565446
12/05/2022	1.553779	1.549750
11/05/2022	1.535209	1.531228
10/05/2022	1.539555	1.535563
09/05/2022	1.537636	1.533649
06/05/2022	1.544703	1.540697
05/05/2022	1.545998	1.541989
04/05/2022	1.557449	1.553410
03/05/2022	1.553773	1.549744
02/05/2022	1.558859	1.554816
30/04/2022	1.550356	1.546336
29/04/2022	1.550356	1.546336
28/04/2022	1.567252	1.563188
27/04/2022	1.540845	1.536849
26/04/2022	1.536298	1.532314

1 … 18 19 20 … 85

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