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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

02/06/2020

1.216832

1.212225

01/06/2020

1.215932

1.211329

31/05/2020

1.222541

1.217912

29/05/2020

1.222541

1.217912

28/05/2020

1.228121

1.223472

27/05/2020

1.227691

1.223043

26/05/2020

1.209034

1.204457

25/05/2020

1.196650

1.192120

22/05/2020

1.186694

1.182201

21/05/2020

1.189501

1.184998

20/05/2020

1.195893

1.191366

19/05/2020

1.189561

1.185058

18/05/2020

1.195517

1.190992

15/05/2020

1.179895

1.175429

14/05/2020

1.172982

1.168541

13/05/2020

1.175538

1.171088

12/05/2020

1.182287

1.177812

11/05/2020

1.196533

1.192003

08/05/2020

1.188015

1.183517

07/05/2020

1.183700

1.179219

06/05/2020

1.184603

1.180118

05/05/2020

1.189435

1.184932

04/05/2020

1.181700

1.177227

01/05/2020

1.184205

1.179722

30/04/2020

1.202511

1.197959

29/04/2020

1.202118

1.197567

28/04/2020

1.183388

1.178908

27/04/2020

1.180371

1.175902

24/04/2020

1.169623

1.165196

23/04/2020

1.167445

1.163026
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