Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2019	1.366581	1.361407
01/04/2019	1.358938	1.353794
31/03/2019	1.349126	1.344019
29/03/2019	1.349126	1.344019
28/03/2019	1.348031	1.342928
27/03/2019	1.346428	1.341331
26/03/2019	1.339890	1.334818
25/03/2019	1.337213	1.332151
22/03/2019	1.346551	1.341453
21/03/2019	1.354776	1.349647
20/03/2019	1.352378	1.347259
19/03/2019	1.359008	1.353864
18/03/2019	1.359311	1.354165
15/03/2019	1.356464	1.351329
14/03/2019	1.356057	1.350924
13/03/2019	1.352587	1.347467
12/03/2019	1.350545	1.345433
11/03/2019	1.351102	1.345988
08/03/2019	1.347486	1.342384
07/03/2019	1.358056	1.352915
06/03/2019	1.362438	1.357281
05/03/2019	1.356138	1.351005
04/03/2019	1.356093	1.350959
01/03/2019	1.354635	1.349506
28/02/2019	1.345613	1.340519
27/02/2019	1.340588	1.335513
26/02/2019	1.331969	1.326927
25/02/2019	1.335585	1.330529
22/02/2019	1.337649	1.332585
21/02/2019	1.335494	1.330438

1 … 48 49 50 … 85

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