Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2019	1.365940	1.360769
10/12/2019	1.366452	1.361279
09/12/2019	1.365741	1.360571
06/12/2019	1.366805	1.361631
05/12/2019	1.359275	1.354129
04/12/2019	1.350288	1.345176
03/12/2019	1.352564	1.347443
02/12/2019	1.370999	1.365809
30/11/2019	1.382335	1.377102
29/11/2019	1.382335	1.377102
28/11/2019	1.386982	1.381732
27/11/2019	1.384420	1.379179
26/11/2019	1.376931	1.371719
25/11/2019	1.375595	1.370388
22/11/2019	1.368289	1.363109
21/11/2019	1.362174	1.357017
20/11/2019	1.364431	1.359265
19/11/2019	1.372417	1.367221
18/11/2019	1.374956	1.369751
15/11/2019	1.375192	1.369986
14/11/2019	1.370007	1.364821
13/11/2019	1.360340	1.355190
12/11/2019	1.364730	1.359564
11/11/2019	1.364648	1.359482
08/11/2019	1.362136	1.356980
07/11/2019	1.356748	1.351612
06/11/2019	1.349932	1.344822
05/11/2019	1.351649	1.346532
04/11/2019	1.348710	1.343604
01/11/2019	1.343036	1.337951

1 … 39 40 41 … 85

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