Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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