Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/12/2015	1.339885	1.334813
08/12/2015	1.346122	1.341026
07/12/2015	1.354902	1.349773
04/12/2015	1.347741	1.342639
03/12/2015	1.353071	1.347949
02/12/2015	1.361049	1.355897
01/12/2015	1.368932	1.363750
30/11/2015	1.360146	1.354997
27/11/2015	1.371050	1.365859
26/11/2015	1.370064	1.364878
25/11/2015	1.364775	1.359609
24/11/2015	1.364609	1.359443
23/11/2015	1.373897	1.368696
20/11/2015	1.368520	1.363339
19/11/2015	1.370136	1.364950
18/11/2015	1.369195	1.364012
17/11/2015	1.358147	1.353006
16/11/2015	1.348985	1.343878
13/11/2015	1.344059	1.338971
12/11/2015	1.359466	1.354320
11/11/2015	1.377964	1.372748
10/11/2015	1.377092	1.371878
09/11/2015	1.376153	1.370943
06/11/2015	1.389811	1.384550
05/11/2015	1.376327	1.371117
04/11/2015	1.381249	1.376020
03/11/2015	1.383991	1.378752
02/11/2015	1.377777	1.372561
31/10/2015	1.380104	1.374880
30/10/2015	1.380104	1.374880

1 … 76 77 78 … 85

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