Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.351854	1.346737
27/08/2018	1.350019	1.344908
24/08/2018	1.344110	1.339021
23/08/2018	1.345053	1.339961
22/08/2018	1.341488	1.336410
21/08/2018	1.341161	1.336083
20/08/2018	1.346996	1.341897
17/08/2018	1.346690	1.341592
16/08/2018	1.341875	1.336795
15/08/2018	1.341367	1.336289
14/08/2018	1.342141	1.337060
13/08/2018	1.334278	1.329227
10/08/2018	1.338454	1.333387
09/08/2018	1.340768	1.335692
08/08/2018	1.333592	1.328544
07/08/2018	1.331914	1.326872
03/08/2018	1.332575	1.327530
02/08/2018	1.333012	1.327966
01/08/2018	1.334126	1.329076
31/07/2018	1.336170	1.331112
30/07/2018	1.337709	1.332645
27/07/2018	1.340491	1.335416
26/07/2018	1.339653	1.334581
25/07/2018	1.334754	1.329701
24/07/2018	1.333388	1.328340
23/07/2018	1.329716	1.324683
20/07/2018	1.331129	1.326090
19/07/2018	1.334760	1.329707
18/07/2018	1.332817	1.327771
17/07/2018	1.329873	1.324839

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