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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

10/03/2020

1.254553

1.249804

09/03/2020

1.206388

1.201821

06/03/2020

1.291558

1.286669

05/03/2020

1.324368

1.319354

04/03/2020

1.335232

1.330177

03/03/2020

1.320195

1.315197

02/03/2020

1.343542

1.338456

29/02/2020

1.332887

1.327841

28/02/2020

1.332887

1.327841

27/02/2020

1.342580

1.337498

26/02/2020

1.376545

1.371334

25/02/2020

1.381037

1.375809

24/02/2020

1.405789

1.400467

21/02/2020

1.438614

1.433168

20/02/2020

1.445197

1.439726

19/02/2020

1.440835

1.435380

18/02/2020

1.434330

1.428900

17/02/2020

1.436695

1.431257

14/02/2020

1.436739

1.431300

13/02/2020

1.433421

1.427994

12/02/2020

1.434967

1.429535

11/02/2020

1.426815

1.421414

10/02/2020

1.426571

1.421171

07/02/2020

1.425233

1.419837

06/02/2020

1.423625

1.418235

05/02/2020

1.416659

1.411296

04/02/2020

1.410074

1.404736

03/02/2020

1.400046

1.394746

31/01/2020

1.403031

1.397719

30/01/2020

1.413431

1.408081
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