Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2019	1.235640	1.230962
03/01/2019	1.229126	1.224473
02/01/2019	1.231545	1.226883
31/12/2018	1.232679	1.228013
28/12/2018	1.229475	1.224820
27/12/2018	1.218791	1.214177
24/12/2018	1.195015	1.190491
21/12/2018	1.199189	1.194649
20/12/2018	1.207366	1.202795
19/12/2018	1.213448	1.208854
18/12/2018	1.217219	1.212611
17/12/2018	1.225808	1.221167
14/12/2018	1.235015	1.230339
13/12/2018	1.245545	1.240830
12/12/2018	1.244834	1.240122
11/12/2018	1.234317	1.229644
10/12/2018	1.234504	1.229831
07/12/2018	1.248479	1.243753
06/12/2018	1.254163	1.249416
05/12/2018	1.260286	1.255515
04/12/2018	1.257199	1.252440
03/12/2018	1.276318	1.271486
30/11/2018	1.267021	1.262225
29/11/2018	1.269633	1.264827
28/11/2018	1.275173	1.270346
27/11/2018	1.266962	1.262166
26/11/2018	1.260784	1.256012
23/11/2018	1.252368	1.247627
22/11/2018	1.250913	1.246178
21/11/2018	1.247899	1.243175

1 … 47 48 49 … 85

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