Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/07/2018	1.332817	1.327771
17/07/2018	1.329873	1.324839
16/07/2018	1.327424	1.322399
13/07/2018	1.328569	1.323540
12/07/2018	1.330476	1.325440
11/07/2018	1.321204	1.316202
10/07/2018	1.323383	1.318373
09/07/2018	1.322586	1.317579
06/07/2018	1.321428	1.316425
05/07/2018	1.316849	1.311864
04/07/2018	1.308944	1.303989
03/07/2018	1.310417	1.305457
02/07/2018	1.310988	1.306026
01/07/2018	1.310988	1.306026
30/06/2018	1.456832	1.451317
29/06/2018	1.456832	1.451317
28/06/2018	1.458826	1.453303
27/06/2018	1.451750	1.446255
26/06/2018	1.456751	1.451236
25/06/2018	1.456658	1.451144
22/06/2018	1.466720	1.461167
21/06/2018	1.462041	1.456507
20/06/2018	1.461352	1.455820
19/06/2018	1.456082	1.450570
18/06/2018	1.454811	1.449304
15/06/2018	1.453178	1.447676
14/06/2018	1.440644	1.435190
13/06/2018	1.432717	1.427293
12/06/2018	1.435597	1.430163
08/06/2018	1.435272	1.429839

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Europe

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