Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2017	1.442165	1.436706
11/12/2017	1.440037	1.434586
08/12/2017	1.437381	1.431940
07/12/2017	1.428106	1.422699
06/12/2017	1.417956	1.412588
05/12/2017	1.416287	1.410925
04/12/2017	1.422193	1.416809
01/12/2017	1.420567	1.415189
30/11/2017	1.422957	1.417570
29/11/2017	1.423425	1.418036
28/11/2017	1.415000	1.409643
27/11/2017	1.405993	1.400670
24/11/2017	1.408090	1.402760
23/11/2017	1.406408	1.401084
22/11/2017	1.411896	1.406551
21/11/2017	1.408095	1.402764
20/11/2017	1.406566	1.401241
17/11/2017	1.407878	1.402548
16/11/2017	1.401699	1.396393
15/11/2017	1.395571	1.390287
14/11/2017	1.395032	1.389751
13/11/2017	1.396150	1.390865
10/11/2017	1.392940	1.387667
09/11/2017	1.393548	1.388273
08/11/2017	1.392718	1.387445
07/11/2017	1.392822	1.387550
06/11/2017	1.388100	1.382846
03/11/2017	1.390487	1.385223
02/11/2017	1.380736	1.375509
01/11/2017	1.389416	1.384156

1 … 56 57 58 … 85

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Europe

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