Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2018	1.415808	1.410449
23/04/2018	1.411156	1.405814
20/04/2018	1.403283	1.397971
19/04/2018	1.400995	1.395691
18/04/2018	1.398470	1.393176
17/04/2018	1.396832	1.391544
16/04/2018	1.392604	1.387332
13/04/2018	1.388913	1.383655
12/04/2018	1.391946	1.386677
11/04/2018	1.389331	1.384071
10/04/2018	1.399372	1.394075
09/04/2018	1.395062	1.389781
06/04/2018	1.389327	1.384068
05/04/2018	1.397647	1.392356
04/04/2018	1.384130	1.378890
03/04/2018	1.382370	1.377136
31/03/2018	1.390706	1.385441
29/03/2018	1.390706	1.385441
28/03/2018	1.384289	1.379049
27/03/2018	1.379696	1.374473
26/03/2018	1.380737	1.375510
23/03/2018	1.372631	1.367435
22/03/2018	1.395994	1.390710
21/03/2018	1.412719	1.407371
20/03/2018	1.413613	1.408262
19/03/2018	1.413948	1.408596
16/03/2018	1.418233	1.412864
15/03/2018	1.407406	1.402078
14/03/2018	1.402749	1.397439
13/03/2018	1.409562	1.404226

1 … 56 57 58 … 85

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Europe

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