Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/06/2017	1.411953	1.406608
23/06/2017	1.411607	1.406263
22/06/2017	1.413660	1.408308
21/06/2017	1.407759	1.402430
20/06/2017	1.412679	1.407331
19/06/2017	1.419808	1.414434
16/06/2017	1.409862	1.404525
15/06/2017	1.410479	1.405139
14/06/2017	1.418056	1.412687
13/06/2017	1.422549	1.417164
09/06/2017	1.413756	1.408404
08/06/2017	1.412654	1.407306
07/06/2017	1.410244	1.404905
06/06/2017	1.413593	1.408242
05/06/2017	1.426340	1.420940
02/06/2017	1.437586	1.432144
01/06/2017	1.435375	1.429941
31/05/2017	1.420537	1.415159
30/05/2017	1.417611	1.412244
29/05/2017	1.418026	1.412658
26/05/2017	1.421346	1.415966
25/05/2017	1.422671	1.417286
24/05/2017	1.420822	1.415444
23/05/2017	1.415067	1.409710
22/05/2017	1.415970	1.410610
19/05/2017	1.414027	1.408674
18/05/2017	1.409134	1.403799
17/05/2017	1.414486	1.409131
16/05/2017	1.431424	1.426005
15/05/2017	1.429946	1.424533

1 … 60 61 62 … 85

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