Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/05/2019	1.396484	1.391197
16/05/2019	1.395956	1.390671
15/05/2019	1.382588	1.377354
14/05/2019	1.375570	1.370363
13/05/2019	1.374326	1.369124
10/05/2019	1.384156	1.378916
09/05/2019	1.384247	1.379007
08/05/2019	1.382580	1.377346
07/05/2019	1.383183	1.377946
06/05/2019	1.398210	1.392917
03/05/2019	1.405319	1.399999
02/05/2019	1.400991	1.395688
01/05/2019	1.400794	1.395491
30/04/2019	1.399547	1.394249
29/04/2019	1.397663	1.392372
26/04/2019	1.400032	1.394732
24/04/2019	1.400331	1.395030
23/04/2019	1.391728	1.386459
18/04/2019	1.374590	1.369387
17/04/2019	1.370834	1.365644
16/04/2019	1.369643	1.364458
15/04/2019	1.365461	1.360292
12/04/2019	1.365987	1.360816
11/04/2019	1.360456	1.355305
10/04/2019	1.360427	1.355276
09/04/2019	1.362171	1.357015
08/04/2019	1.366074	1.360903
05/04/2019	1.366733	1.361559
04/04/2019	1.365969	1.360798
03/04/2019	1.366937	1.361762

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