Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2017	1.389416	1.384156
31/10/2017	1.387008	1.381757
30/10/2017	1.383000	1.377765
27/10/2017	1.385246	1.380002
26/10/2017	1.383564	1.378326
25/10/2017	1.378711	1.373492
24/10/2017	1.374203	1.369001
23/10/2017	1.371875	1.366682
20/10/2017	1.373537	1.368337
19/10/2017	1.364969	1.359802
18/10/2017	1.367968	1.362789
17/10/2017	1.366226	1.361054
16/10/2017	1.362399	1.357241
13/10/2017	1.356078	1.350944
12/10/2017	1.361073	1.355920
11/10/2017	1.365200	1.360032
10/10/2017	1.359039	1.353894
09/10/2017	1.358590	1.353447
06/10/2017	1.357165	1.352027
05/10/2017	1.350734	1.345621
04/10/2017	1.344090	1.339002
03/10/2017	1.351654	1.346538
30/09/2017	1.344802	1.339711
29/09/2017	1.344802	1.339711
28/09/2017	1.342098	1.337017
27/09/2017	1.336421	1.331362
26/09/2017	1.334688	1.329635
25/09/2017	1.330973	1.325935
22/09/2017	1.327843	1.322816
21/09/2017	1.327247	1.322223

1 … 60 61 62 … 85

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