Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2014	1.344056	1.338434
30/12/2014	1.345203	1.339577
29/12/2014	1.358495	1.352813
24/12/2014	1.355287	1.349618
23/12/2014	1.355372	1.349703
22/12/2014	1.352119	1.346464
19/12/2014	1.342321	1.336706
18/12/2014	1.326229	1.320682
17/12/2014	1.306236	1.300773
16/12/2014	1.295330	1.289912
15/12/2014	1.296584	1.291161
12/12/2014	1.306372	1.300909
11/12/2014	1.318143	1.312630
10/12/2014	1.315934	1.310430
09/12/2014	1.321242	1.315716
08/12/2014	1.335064	1.329480
05/12/2014	1.334958	1.329375
04/12/2014	1.327517	1.321965
03/12/2014	1.321840	1.316312
02/12/2014	1.312998	1.307506
01/12/2014	1.304207	1.298752
30/11/2014	1.309748	1.304270
28/11/2014	1.309748	1.304270
27/11/2014	1.313509	1.308016
26/11/2014	1.315804	1.310301
25/11/2014	1.308571	1.303098
24/11/2014	1.302426	1.296979
21/11/2014	1.291447	1.286046
20/11/2014	1.294375	1.288961
19/11/2014	1.297116	1.291691

1 … 81 82 83 … 85

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