Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2017	1.343757	1.338670
14/02/2017	1.341095	1.336018
13/02/2017	1.338265	1.333199
10/02/2017	1.329393	1.324360
09/02/2017	1.327210	1.322186
08/02/2017	1.321228	1.316226
07/02/2017	1.317086	1.312100
06/02/2017	1.318574	1.313582
03/02/2017	1.315984	1.311003
02/02/2017	1.314405	1.309429
01/02/2017	1.327420	1.322395
31/01/2017	1.322043	1.317039
30/01/2017	1.326570	1.321548
27/01/2017	1.334716	1.329663
25/01/2017	1.330106	1.325070
24/01/2017	1.318535	1.313544
23/01/2017	1.313838	1.308865
20/01/2017	1.320995	1.315995
19/01/2017	1.322343	1.317338
18/01/2017	1.324970	1.319954
17/01/2017	1.328375	1.323347
16/01/2017	1.340024	1.334951
13/01/2017	1.338970	1.333901
12/01/2017	1.340305	1.335231
11/01/2017	1.351044	1.345929
10/01/2017	1.350515	1.345402
09/01/2017	1.357801	1.352661
06/01/2017	1.358653	1.353510
05/01/2017	1.357224	1.352086
04/01/2017	1.360517	1.355366

1 … 66 67 68 … 85

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