Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/04/2022	1.541563	1.537565
21/04/2022	1.543184	1.539182
20/04/2022	1.538265	1.534276
19/04/2022	1.539624	1.535631
14/04/2022	1.530954	1.526984
13/04/2022	1.528737	1.524773
12/04/2022	1.512848	1.508925
11/04/2022	1.525273	1.521318
08/04/2022	1.529893	1.525926
07/04/2022	1.515280	1.511350
06/04/2022	1.505850	1.501945
05/04/2022	1.497569	1.493685
04/04/2022	1.514254	1.510327
01/04/2022	1.520772	1.516828
31/03/2022	1.519119	1.515180
30/03/2022	1.526284	1.522326
29/03/2022	1.526266	1.522308
28/03/2022	1.514473	1.510546
25/03/2022	1.512690	1.508767
24/03/2022	1.502194	1.498298
23/03/2022	1.497750	1.493866
22/03/2022	1.510957	1.507039
21/03/2022	1.507416	1.503507
18/03/2022	1.505643	1.501738
17/03/2022	1.503774	1.499874
16/03/2022	1.504245	1.500344
15/03/2022	1.496014	1.492134
14/03/2022	1.484265	1.480416
11/03/2022	1.469485	1.465674
10/03/2022	1.468060	1.464253

1 … 19 20 21 … 85

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