Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2021	1.361912	1.357568
15/02/2021	1.357903	1.353572
12/02/2021	1.350295	1.345988
11/02/2021	1.346242	1.341947
10/02/2021	1.351574	1.347263
09/02/2021	1.350151	1.345844
08/02/2021	1.352356	1.348042
05/02/2021	1.349181	1.344878
04/02/2021	1.350317	1.346010
03/02/2021	1.342396	1.338114
02/02/2021	1.340563	1.336287
01/02/2021	1.319842	1.315632
31/01/2021	1.300779	1.296630
29/01/2021	1.300779	1.296630
28/01/2021	1.322996	1.318776
27/01/2021	1.318036	1.313832
25/01/2021	1.338419	1.334150
22/01/2021	1.339204	1.334932
21/01/2021	1.340891	1.336614
20/01/2021	1.347076	1.342779
19/01/2021	1.348367	1.344066
18/01/2021	1.343940	1.339653
15/01/2021	1.343860	1.339574
14/01/2021	1.345577	1.341285
13/01/2021	1.344607	1.340318
12/01/2021	1.347177	1.342880
11/01/2021	1.349503	1.345198
08/01/2021	1.342352	1.338070
07/01/2021	1.341418	1.337139
06/01/2021	1.326876	1.322644

1 … 32 33 34 … 85

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