Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	1.473049	1.469229
08/03/2022	1.454534	1.450762
07/03/2022	1.454915	1.451142
04/03/2022	1.475987	1.472159
03/03/2022	1.500610	1.496719
02/03/2022	1.513209	1.509285
01/03/2022	1.499458	1.495570
28/02/2022	1.514353	1.510426
25/02/2022	1.524569	1.520615
24/02/2022	1.508628	1.504716
23/02/2022	1.506921	1.503013
22/02/2022	1.518988	1.515049
21/02/2022	1.530673	1.526704
18/02/2022	1.543507	1.539504
17/02/2022	1.547163	1.543151
16/02/2022	1.564478	1.560421
15/02/2022	1.565261	1.561202
14/02/2022	1.558450	1.554409
11/02/2022	1.562823	1.558770
10/02/2022	1.560218	1.556172
09/02/2022	1.575594	1.571508
08/02/2022	1.569931	1.565860
07/02/2022	1.562623	1.558571
04/02/2022	1.568721	1.564653
03/02/2022	1.555417	1.551383
02/02/2022	1.567928	1.563862
01/02/2022	1.560491	1.556444
31/01/2022	1.560309	1.556108
28/01/2022	1.560455	1.556253
27/01/2022	1.541287	1.537137

1 … 20 21 22 … 85

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