Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2020	1.411704	1.406360
28/01/2020	1.407003	1.401677
24/01/2020	1.411016	1.405675
23/01/2020	1.413487	1.408136
22/01/2020	1.418786	1.413415
21/01/2020	1.414774	1.409418
20/01/2020	1.418589	1.413218
17/01/2020	1.418528	1.413158
16/01/2020	1.412758	1.407410
15/01/2020	1.406193	1.400870
14/01/2020	1.404364	1.399048
13/01/2020	1.400394	1.395093
10/01/2020	1.398591	1.393296
09/01/2020	1.401856	1.396549
08/01/2020	1.393390	1.388116
07/01/2020	1.391508	1.386241
06/01/2020	1.379118	1.373897
03/01/2020	1.379247	1.374025
02/01/2020	1.376564	1.371352
31/12/2019	1.364007	1.358844
30/12/2019	1.374323	1.369121
27/12/2019	1.379386	1.374164
24/12/2019	1.380604	1.375377
23/12/2019	1.382324	1.377091
20/12/2019	1.384046	1.378807
19/12/2019	1.385969	1.380722
18/12/2019	1.387408	1.382156
17/12/2019	1.389618	1.384358
16/12/2019	1.383212	1.377976
13/12/2019	1.372873	1.367676

1 … 41 42 43 … 85

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