Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2017	1.326342	1.321321
18/09/2017	1.326918	1.321895
15/09/2017	1.319381	1.314386
14/09/2017	1.322367	1.317361
13/09/2017	1.321508	1.316505
12/09/2017	1.318157	1.313167
11/09/2017	1.312755	1.307785
08/09/2017	1.299333	1.294414
07/09/2017	1.303736	1.298801
06/09/2017	1.303146	1.298213
05/09/2017	1.300751	1.295827
04/09/2017	1.309904	1.304945
01/09/2017	1.310533	1.305572
31/08/2017	1.312124	1.307157
30/08/2017	1.306609	1.301662
29/08/2017	1.297544	1.292632
28/08/2017	1.306047	1.301103
25/08/2017	1.309748	1.304790
24/08/2017	1.311834	1.306868
23/08/2017	1.314919	1.309941
22/08/2017	1.313379	1.308407
21/08/2017	1.305792	1.300849
18/08/2017	1.308548	1.303594
17/08/2017	1.312591	1.307622
16/08/2017	1.322469	1.317463
15/08/2017	1.323662	1.318651
14/08/2017	1.318787	1.313794
11/08/2017	1.308805	1.303851
10/08/2017	1.312340	1.307372
09/08/2017	1.322934	1.317926

1 … 58 59 60 … 85

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