Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/08/2015	1.368615	1.363434
18/08/2015	1.368914	1.363732
17/08/2015	1.369636	1.364451
14/08/2015	1.367929	1.362750
13/08/2015	1.370396	1.365208
12/08/2015	1.367915	1.362737
11/08/2015	1.386365	1.381117
10/08/2015	1.385504	1.380259
07/08/2015	1.372710	1.367513
06/08/2015	1.392668	1.387396
05/08/2015	1.403576	1.398263
04/08/2015	1.395321	1.390039
31/07/2015	1.407112	1.401785
30/07/2015	1.411358	1.406015
29/07/2015	1.404372	1.399056
28/07/2015	1.395167	1.389886
27/07/2015	1.390590	1.385326
24/07/2015	1.397107	1.391819
23/07/2015	1.396506	1.391219
22/07/2015	1.398149	1.392856
21/07/2015	1.401628	1.396322
20/07/2015	1.408871	1.403537
17/07/2015	1.405879	1.400557
16/07/2015	1.401139	1.395835
15/07/2015	1.394657	1.389377
14/07/2015	1.384548	1.379306
13/07/2015	1.380506	1.375280
10/07/2015	1.371688	1.366495
09/07/2015	1.355909	1.350776
08/07/2015	1.349558	1.344449

1 … 82 83 84 85

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