Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2017	1.322934	1.317926
08/08/2017	1.320805	1.315804
04/08/2017	1.318615	1.313623
03/08/2017	1.317458	1.312471
02/08/2017	1.316502	1.311519
01/08/2017	1.315234	1.310255
31/07/2017	1.308278	1.303325
28/07/2017	1.305527	1.300584
27/07/2017	1.314903	1.309925
26/07/2017	1.318460	1.313469
25/07/2017	1.313149	1.308177
24/07/2017	1.308332	1.303379
21/07/2017	1.313125	1.308154
20/07/2017	1.312767	1.307798
19/07/2017	1.310174	1.305214
18/07/2017	1.304192	1.299255
17/07/2017	1.321212	1.316210
14/07/2017	1.323788	1.318777
13/07/2017	1.325235	1.320218
12/07/2017	1.324018	1.319005
11/07/2017	1.328038	1.323011
10/07/2017	1.330932	1.325894
07/07/2017	1.325209	1.320192
06/07/2017	1.330549	1.325512
05/07/2017	1.336089	1.331031
04/07/2017	1.335411	1.330356
03/07/2017	1.323309	1.318299
30/06/2017	1.402280	1.396972
29/06/2017	1.409130	1.403796
28/06/2017	1.415287	1.409929

1 … 62 63 64 … 85

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