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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/03/2021

1.423596

1.419055

26/03/2021

1.426482

1.421932

25/03/2021

1.418991

1.414464

24/03/2021

1.403873

1.399395

23/03/2021

1.393260

1.388815

22/03/2021

1.393665

1.389219

19/03/2021

1.394809

1.390360

18/03/2021

1.394433

1.389985

17/03/2021

1.410963

1.406462

16/03/2021

1.407354

1.402865

15/03/2021

1.408591

1.404097

12/03/2021

1.402137

1.397664

11/03/2021

1.393579

1.389134

10/03/2021

1.398623

1.394162

09/03/2021

1.393806

1.389360

08/03/2021

1.393475

1.389030

05/03/2021

1.377479

1.373085

04/03/2021

1.350349

1.346042

03/03/2021

1.358129

1.353796

02/03/2021

1.353693

1.349375

01/03/2021

1.360265

1.355926

28/02/2021

1.342065

1.337785

26/02/2021

1.342065

1.337785

25/02/2021

1.335539

1.331279

24/02/2021

1.348264

1.343963

23/02/2021

1.343501

1.339216

22/02/2021

1.338268

1.333999

19/02/2021

1.342658

1.338375

18/02/2021

1.356438

1.352111

17/02/2021

1.365028

1.360674
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