Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.826374	1.820904
08/07/2026	1.822098	1.816641
07/07/2026	1.827176	1.821704
06/07/2026	1.827170	1.821698
03/07/2026	1.826465	1.820995
02/07/2026	1.821352	1.815897
01/07/2026	1.814804	1.809369
30/06/2026	1.963618	1.957738
29/06/2026	1.974370	1.968458
26/06/2026	1.961011	1.955139
25/06/2026	1.961028	1.955155
24/06/2026	1.960465	1.954595
23/06/2026	1.958502	1.952637
22/06/2026	1.951119	1.945276
19/06/2026	1.950474	1.944633
18/06/2026	1.946076	1.940248
17/06/2026	1.936568	1.930768
16/06/2026	1.947900	1.942067
15/06/2026	1.950998	1.945156
12/06/2026	1.942771	1.936953
11/06/2026	1.945503	1.939677
10/06/2026	1.918379	1.912634
09/06/2026	1.931791	1.926006
05/06/2026	1.926686	1.920916
04/06/2026	1.944273	1.938451
03/06/2026	1.937475	1.931673
02/06/2026	1.935327	1.929532
01/06/2026	1.931850	1.926065
31/05/2026	1.919824	1.914075
29/05/2026	1.919824	1.914075

1 2 3 … 85

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