Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2021	1.423596	1.419055
26/03/2021	1.426482	1.421932
25/03/2021	1.418991	1.414464
24/03/2021	1.403873	1.399395
23/03/2021	1.393260	1.388815
22/03/2021	1.393665	1.389219
19/03/2021	1.394809	1.390360
18/03/2021	1.394433	1.389985
17/03/2021	1.410963	1.406462
16/03/2021	1.407354	1.402865
15/03/2021	1.408591	1.404097
12/03/2021	1.402137	1.397664
11/03/2021	1.393579	1.389134
10/03/2021	1.398623	1.394162
09/03/2021	1.393806	1.389360
08/03/2021	1.393475	1.389030
05/03/2021	1.377479	1.373085
04/03/2021	1.350349	1.346042
03/03/2021	1.358129	1.353796
02/03/2021	1.353693	1.349375
01/03/2021	1.360265	1.355926
28/02/2021	1.342065	1.337785
26/02/2021	1.342065	1.337785
25/02/2021	1.335539	1.331279
24/02/2021	1.348264	1.343963
23/02/2021	1.343501	1.339216
22/02/2021	1.338268	1.333999
19/02/2021	1.342658	1.338375
18/02/2021	1.356438	1.352111
17/02/2021	1.365028	1.360674

1 … 31 32 33 … 85

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Europe

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