Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/07/2015	1.367969	1.362790
06/07/2015	1.352001	1.346883
03/07/2015	1.366349	1.361176
02/07/2015	1.359630	1.354483
01/07/2015	1.347183	1.342083
30/06/2015	1.433088	1.427663
29/06/2015	1.435596	1.430162
26/06/2015	1.465127	1.459581
25/06/2015	1.461092	1.455561
24/06/2015	1.474708	1.469125
23/06/2015	1.473799	1.468220
22/06/2015	1.463805	1.458263
19/06/2015	1.452747	1.447248
18/06/2015	1.443824	1.438358
17/06/2015	1.459583	1.454058
16/06/2015	1.446047	1.440573
15/06/2015	1.442108	1.436648
12/06/2015	1.453158	1.447657
11/06/2015	1.460275	1.454747
10/06/2015	1.448697	1.443212
09/06/2015	1.444565	1.439097
05/06/2015	1.458530	1.453008
04/06/2015	1.460764	1.455234
03/06/2015	1.458295	1.452775
02/06/2015	1.465676	1.460127
01/06/2015	1.484692	1.479072
31/05/2015	1.485849	1.480225
29/05/2015	1.485849	1.480225
28/05/2015	1.488080	1.482447
27/05/2015	1.479885	1.474283

1 … 83 84 85

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