Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2018	1.250913	1.246178
21/11/2018	1.247899	1.243175
20/11/2018	1.245845	1.241128
19/11/2018	1.257711	1.252950
16/11/2018	1.263863	1.259079
15/11/2018	1.269452	1.264646
14/11/2018	1.270412	1.265603
13/11/2018	1.280136	1.275290
12/11/2018	1.287583	1.282709
09/11/2018	1.291921	1.287030
08/11/2018	1.292987	1.288092
07/11/2018	1.290568	1.285682
06/11/2018	1.283700	1.278841
05/11/2018	1.280145	1.275299
02/11/2018	1.282025	1.277172
01/11/2018	1.283973	1.279113
31/10/2018	1.287734	1.282859
30/10/2018	1.272044	1.267229
29/10/2018	1.265449	1.260658
26/10/2018	1.261135	1.256361
25/10/2018	1.270393	1.265584
24/10/2018	1.277495	1.272659
23/10/2018	1.293898	1.289000
22/10/2018	1.301685	1.296757
19/10/2018	1.303234	1.298301
18/10/2018	1.303302	1.298368
17/10/2018	1.311347	1.306382
16/10/2018	1.306047	1.301103
15/10/2018	1.292544	1.287651
12/10/2018	1.302480	1.297550

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