Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2018	1.296490	1.291582
10/10/2018	1.322804	1.317796
09/10/2018	1.338014	1.332949
08/10/2018	1.344971	1.339880
05/10/2018	1.353313	1.348190
04/10/2018	1.355836	1.350703
03/10/2018	1.350717	1.345603
02/10/2018	1.344050	1.338962
30/09/2018	1.347967	1.342864
28/09/2018	1.347967	1.342864
27/09/2018	1.349910	1.344800
26/09/2018	1.347158	1.342058
25/09/2018	1.348255	1.343151
24/09/2018	1.349023	1.343916
21/09/2018	1.352989	1.347867
20/09/2018	1.350946	1.345832
19/09/2018	1.346748	1.341649
18/09/2018	1.349080	1.343973
17/09/2018	1.349694	1.344584
14/09/2018	1.348713	1.343607
13/09/2018	1.346622	1.341524
12/09/2018	1.351926	1.346808
11/09/2018	1.353941	1.348816
10/09/2018	1.347959	1.342856
07/09/2018	1.344785	1.339694
06/09/2018	1.342091	1.337010
05/09/2018	1.351256	1.346141
04/09/2018	1.358854	1.353710
03/09/2018	1.362413	1.357256
31/08/2018	1.361070	1.355918

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Europe

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