Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2019	1.337897	1.332832
17/09/2019	1.337713	1.332649
16/09/2019	1.334985	1.329931
13/09/2019	1.336188	1.331130
12/09/2019	1.333773	1.328724
11/09/2019	1.333528	1.328479
10/09/2019	1.324611	1.319597
09/09/2019	1.320586	1.315586
06/09/2019	1.319304	1.314310
05/09/2019	1.320001	1.315004
04/09/2019	1.309520	1.304563
03/09/2019	1.304203	1.299266
02/09/2019	1.311948	1.306982
31/08/2019	1.314024	1.309050
30/08/2019	1.314024	1.309050
29/08/2019	1.304612	1.299674
28/08/2019	1.294515	1.289614
27/08/2019	1.288353	1.283476
26/08/2019	1.284254	1.279392
23/08/2019	1.284273	1.279411
22/08/2019	1.295795	1.290889
21/08/2019	1.294530	1.289630
20/08/2019	1.292679	1.287785
19/08/2019	1.293946	1.289047
16/08/2019	1.280243	1.275397
15/08/2019	1.268664	1.263861
14/08/2019	1.287845	1.282970
13/08/2019	1.298678	1.293762
12/08/2019	1.298830	1.293913
09/08/2019	1.298621	1.293705

1 … 41 42 43 … 85

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