Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/09/2022	1.424861	1.421166
12/09/2022	1.431494	1.427782
09/09/2022	1.423372	1.419681
08/09/2022	1.423824	1.420132
07/09/2022	1.415546	1.411875
06/09/2022	1.410527	1.406869
05/09/2022	1.405657	1.402012
02/09/2022	1.399469	1.395840
01/09/2022	1.406937	1.403288
31/08/2022	1.403806	1.400166
30/08/2022	1.412209	1.408547
29/08/2022	1.418524	1.414845
26/08/2022	1.421205	1.417519
25/08/2022	1.432338	1.428624
24/08/2022	1.430547	1.426837
23/08/2022	1.423508	1.419816
22/08/2022	1.440673	1.436937
19/08/2022	1.457829	1.454048
18/08/2022	1.453544	1.449775
17/08/2022	1.456062	1.452286
16/08/2022	1.446148	1.442398
15/08/2022	1.436793	1.433067
12/08/2022	1.422589	1.418900
11/08/2022	1.410465	1.406807
10/08/2022	1.407968	1.404317
09/08/2022	1.413319	1.409654
08/08/2022	1.412536	1.408873
05/08/2022	1.421232	1.417546
04/08/2022	1.414010	1.410343
03/08/2022	1.421853	1.418166

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Europe

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