Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2018	1.439055	1.433607
25/01/2018	1.440002	1.434550
24/01/2018	1.442167	1.436707
23/01/2018	1.448385	1.442902
22/01/2018	1.441797	1.436339
19/01/2018	1.440821	1.435366
18/01/2018	1.439312	1.433863
17/01/2018	1.440431	1.434978
16/01/2018	1.439439	1.433989
15/01/2018	1.437659	1.432217
12/01/2018	1.443856	1.438390
11/01/2018	1.441943	1.436484
10/01/2018	1.443493	1.438028
09/01/2018	1.449174	1.443688
08/01/2018	1.447304	1.441825
05/01/2018	1.443546	1.438081
04/01/2018	1.435310	1.429876
03/01/2018	1.431538	1.426118
02/01/2018	1.430926	1.425509
31/12/2017	1.428967	1.423557
29/12/2017	1.428967	1.423557
28/12/2017	1.433489	1.428063
27/12/2017	1.432715	1.427291
22/12/2017	1.438840	1.433393
21/12/2017	1.441091	1.435635
20/12/2017	1.443306	1.437842
19/12/2017	1.443564	1.438099
18/12/2017	1.440579	1.435126
15/12/2017	1.427773	1.422368
14/12/2017	1.424811	1.419418

1 … 58 59 60 … 85

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Europe

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