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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/04/2025

1.746478

1.741248

23/04/2025

1.725235

1.720068

22/04/2025

1.713574

1.708442

17/04/2025

1.710337

1.705215

16/04/2025

1.705166

1.700059

15/04/2025

1.720053

1.714902

14/04/2025

1.725272

1.720105

11/04/2025

1.715811

1.710673

10/04/2025

1.695466

1.690389

09/04/2025

1.745275

1.740048

08/04/2025

1.706708

1.701597

07/04/2025

1.702771

1.697672

04/04/2025

1.739248

1.734046

03/04/2025

1.752725

1.747483

02/04/2025

1.821386

1.815938

01/04/2025

1.823993

1.818537

31/03/2025

1.824802

1.819344

28/03/2025

1.812059

1.806639

27/03/2025

1.831141

1.825664

26/03/2025

1.836097

1.830605

25/03/2025

1.841855

1.836346

24/03/2025

1.845197

1.839678

21/03/2025

1.832537

1.827056

20/03/2025

1.832413

1.826932

19/03/2025

1.828531

1.823062

18/03/2025

1.815060

1.809631

17/03/2025

1.811438

1.806020

14/03/2025

1.808858

1.803448

13/03/2025

1.791460

1.786102

12/03/2025

1.797234

1.791858