Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2018	1.418727	1.413356
08/03/2018	1.413701	1.408349
07/03/2018	1.403256	1.397944
06/03/2018	1.407124	1.401797
05/03/2018	1.407210	1.401883
02/03/2018	1.404194	1.398879
01/03/2018	1.405977	1.400655
28/02/2018	1.412259	1.406913
27/02/2018	1.421568	1.416186
26/02/2018	1.425765	1.420367
23/02/2018	1.416865	1.411501
22/02/2018	1.404561	1.399244
21/02/2018	1.405308	1.399988
20/02/2018	1.400403	1.395101
19/02/2018	1.403829	1.398515
16/02/2018	1.402274	1.396966
15/02/2018	1.403430	1.398117
14/02/2018	1.395195	1.389914
13/02/2018	1.390077	1.384814
12/02/2018	1.389015	1.383756
09/02/2018	1.383619	1.378381
08/02/2018	1.387600	1.382347
07/02/2018	1.401257	1.395953
06/02/2018	1.393752	1.388476
05/02/2018	1.407500	1.402171
02/02/2018	1.438387	1.432942
01/02/2018	1.443625	1.438160
31/01/2018	1.428657	1.423249
30/01/2018	1.430238	1.424824
29/01/2018	1.439055	1.433607

1 … 54 55 56 … 85

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Europe

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