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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

27/08/2020

1.204793

1.200232

26/08/2020

1.206757

1.202189

25/08/2020

1.212421

1.207831

24/08/2020

1.208626

1.204050

21/08/2020

1.200790

1.196245

20/08/2020

1.197901

1.193366

19/08/2020

1.201141

1.196594

18/08/2020

1.197949

1.193414

17/08/2020

1.199290

1.194750

14/08/2020

1.202640

1.198087

13/08/2020

1.205119

1.200557

12/08/2020

1.209419

1.204840

11/08/2020

1.201827

1.197278

10/08/2020

1.195438

1.190912

07/08/2020

1.184627

1.180142

06/08/2020

1.181742

1.177268

05/08/2020

1.179633

1.175167

04/08/2020

1.183834

1.179353

31/07/2020

1.164232

1.159825

30/07/2020

1.178211

1.173751

29/07/2020

1.179660

1.175194

28/07/2020

1.174647

1.170201

27/07/2020

1.176813

1.172358

24/07/2020

1.180112

1.175644

23/07/2020

1.187213

1.182719

22/07/2020

1.184228

1.179745

21/07/2020

1.192401

1.187887

20/07/2020

1.187927

1.183430

17/07/2020

1.193435

1.188917

16/07/2020

1.189864

1.185360
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