Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	1.304221	1.299284
07/08/2019	1.295815	1.290910
06/08/2019	1.287834	1.282959
02/08/2019	1.318377	1.313386
01/08/2019	1.321110	1.316109
31/07/2019	1.324392	1.319378
30/07/2019	1.333978	1.328928
29/07/2019	1.334982	1.329929
26/07/2019	1.331790	1.326748
25/07/2019	1.323614	1.318604
24/07/2019	1.322341	1.317335
23/07/2019	1.313149	1.308178
22/07/2019	1.302138	1.297209
19/07/2019	1.302988	1.298055
18/07/2019	1.301395	1.296468
17/07/2019	1.304990	1.300049
16/07/2019	1.305740	1.300797
15/07/2019	1.307369	1.302420
12/07/2019	1.310579	1.305618
11/07/2019	1.312520	1.307552
10/07/2019	1.314935	1.309957
09/07/2019	1.315229	1.310250
08/07/2019	1.311729	1.306763
05/07/2019	1.320521	1.315522
04/07/2019	1.316408	1.311424
03/07/2019	1.311051	1.306088
02/07/2019	1.308909	1.303954
01/07/2019	1.311369	1.306405
30/06/2019	1.421067	1.415688
28/06/2019	1.421067	1.415688

1 … 42 43 44 … 85

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