Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/05/2017	1.410321	1.404982
30/04/2017	1.413031	1.407682
28/04/2017	1.413031	1.407682
27/04/2017	1.416745	1.411382
26/04/2017	1.411262	1.405920
24/04/2017	1.391136	1.385870
21/04/2017	1.381843	1.376612
20/04/2017	1.380198	1.374973
19/04/2017	1.375210	1.370004
18/04/2017	1.373530	1.368331
13/04/2017	1.372356	1.367160
12/04/2017	1.389534	1.384273
11/04/2017	1.392607	1.387335
10/04/2017	1.389259	1.384000
07/04/2017	1.384767	1.379525
06/04/2017	1.381561	1.376331
05/04/2017	1.380404	1.375178
04/04/2017	1.384351	1.379111
03/04/2017	1.381477	1.376247
31/03/2017	1.379011	1.373790
30/03/2017	1.378495	1.373276
29/03/2017	1.376288	1.371078
28/03/2017	1.376212	1.371002
27/03/2017	1.367228	1.362052
24/03/2017	1.365987	1.360816
23/03/2017	1.357041	1.351903
22/03/2017	1.350071	1.344960
21/03/2017	1.352586	1.347465
20/03/2017	1.358006	1.352865
17/03/2017	1.366766	1.361592

1 … 62 63 64 … 85

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