Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/05/2021	1.453827	1.449912
11/05/2021	1.451010	1.447103
10/05/2021	1.467549	1.463597
07/05/2021	1.466752	1.462802
06/05/2021	1.467752	1.463800
05/05/2021	1.460490	1.456557
04/05/2021	1.458294	1.454367
03/05/2021	1.452882	1.448970
30/04/2021	1.450429	1.446524
29/04/2021	1.452424	1.448513
28/04/2021	1.444669	1.440779
27/04/2021	1.440318	1.436439
26/04/2021	1.435072	1.431208
23/04/2021	1.447310	1.443413
22/04/2021	1.443128	1.439242
21/04/2021	1.439586	1.435709
20/04/2021	1.434540	1.430677
19/04/2021	1.446036	1.442142
16/04/2021	1.451552	1.447643
15/04/2021	1.441124	1.437243
14/04/2021	1.437765	1.433894
13/04/2021	1.446549	1.442653
12/04/2021	1.447799	1.443900
09/04/2021	1.448113	1.444213
08/04/2021	1.445408	1.441515
07/04/2021	1.440395	1.436516
06/04/2021	1.435324	1.431459
01/04/2021	1.432914	1.429055
31/03/2021	1.422565	1.418028
30/03/2021	1.429404	1.424845

1 … 30 31 32 … 85

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Europe

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