Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2019	1.417484	1.412118
26/06/2019	1.414532	1.409177
25/06/2019	1.419709	1.414334
24/06/2019	1.429380	1.423969
21/06/2019	1.433774	1.428346
20/06/2019	1.437156	1.431715
19/06/2019	1.432822	1.427398
18/06/2019	1.426022	1.420624
17/06/2019	1.416932	1.411568
14/06/2019	1.414544	1.409189
13/06/2019	1.413646	1.408294
12/06/2019	1.406862	1.401537
11/06/2019	1.409659	1.404322
07/06/2019	1.393392	1.388117
06/06/2019	1.386582	1.381333
05/06/2019	1.380543	1.375316
04/06/2019	1.374658	1.369454
03/06/2019	1.363323	1.358162
31/05/2019	1.366976	1.361802
30/05/2019	1.378400	1.373182
29/05/2019	1.377056	1.371843
28/05/2019	1.384933	1.379690
27/05/2019	1.390938	1.385673
24/05/2019	1.392866	1.387593
23/05/2019	1.396258	1.390973
22/05/2019	1.409432	1.404096
21/05/2019	1.411301	1.405958
20/05/2019	1.398406	1.393112
17/05/2019	1.396484	1.391197
16/05/2019	1.395956	1.390671

1 … 43 44 45 … 85

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