Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	1.340044	1.334971
30/10/2019	1.345191	1.340099
29/10/2019	1.349030	1.343923
28/10/2019	1.351025	1.345911
25/10/2019	1.350774	1.345661
24/10/2019	1.347225	1.342125
23/10/2019	1.343496	1.338410
22/10/2019	1.339843	1.334770
21/10/2019	1.340028	1.334955
18/10/2019	1.336178	1.331120
17/10/2019	1.344505	1.339415
16/10/2019	1.352486	1.347366
15/10/2019	1.342988	1.337904
14/10/2019	1.334268	1.329217
11/10/2019	1.333286	1.328238
10/10/2019	1.321734	1.316731
09/10/2019	1.319273	1.314279
08/10/2019	1.316521	1.311537
04/10/2019	1.320719	1.315719
03/10/2019	1.315577	1.310597
02/10/2019	1.327429	1.322404
01/10/2019	1.348314	1.343210
30/09/2019	1.346165	1.341069
27/09/2019	1.342110	1.337030
26/09/2019	1.342463	1.337381
25/09/2019	1.345634	1.340540
24/09/2019	1.342769	1.337686
23/09/2019	1.352053	1.346934
20/09/2019	1.352677	1.347557
19/09/2019	1.348265	1.343161

1 … 40 41 42 … 85

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