Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/03/2017	1.376288	1.371078
28/03/2017	1.376212	1.371002
27/03/2017	1.367228	1.362052
24/03/2017	1.365987	1.360816
23/03/2017	1.357041	1.351903
22/03/2017	1.350071	1.344960
21/03/2017	1.352586	1.347465
20/03/2017	1.358006	1.352865
17/03/2017	1.366766	1.361592
16/03/2017	1.366577	1.361404
15/03/2017	1.372975	1.367778
14/03/2017	1.369649	1.364464
13/03/2017	1.371314	1.366123
10/03/2017	1.375730	1.370522
09/03/2017	1.370928	1.365738
08/03/2017	1.363341	1.358180
07/03/2017	1.358396	1.353254
06/03/2017	1.359882	1.354734
03/03/2017	1.362873	1.357714
02/03/2017	1.363441	1.358279
01/03/2017	1.353722	1.348597
28/02/2017	1.341417	1.336339
27/02/2017	1.345994	1.340899
24/02/2017	1.349294	1.344186
23/02/2017	1.347227	1.342127
22/02/2017	1.350675	1.345562
21/02/2017	1.350189	1.345078
20/02/2017	1.345659	1.340564
17/02/2017	1.346251	1.341154
16/02/2017	1.344121	1.339033

1 … 62 63 64 … 85

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