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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

09/10/2020

1.216060

1.212181

08/10/2020

1.218323

1.214437

07/10/2020

1.210031

1.206171

06/10/2020

1.194813

1.191002

02/10/2020

1.172709

1.168968

01/10/2020

1.174510

1.170763

30/09/2020

1.172077

1.168339

29/09/2020

1.183690

1.179914

28/09/2020

1.195861

1.192046

25/09/2020

1.187126

1.183339

24/09/2020

1.175184

1.171435

23/09/2020

1.171013

1.167277

22/09/2020

1.161165

1.157461

21/09/2020

1.160226

1.156526

18/09/2020

1.174368

1.170622

17/09/2020

1.183680

1.179905

16/09/2020

1.186120

1.182336

15/09/2020

1.181269

1.177501

14/09/2020

1.181745

1.177976

11/09/2020

1.171709

1.167971

10/09/2020

1.170588

1.166854

09/09/2020

1.179372

1.175610

08/09/2020

1.182379

1.177903

07/09/2020

1.185339

1.180852

04/09/2020

1.183149

1.178670

03/09/2020

1.192752

1.188237

02/09/2020

1.199178

1.194638

01/09/2020

1.177865

1.173406

31/08/2020

1.184983

1.180497

28/08/2020

1.195146

1.190621
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