Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/06/2015	1.463805	1.458263
19/06/2015	1.452747	1.447248
18/06/2015	1.443824	1.438358
17/06/2015	1.459583	1.454058
16/06/2015	1.446047	1.440573
15/06/2015	1.442108	1.436648
12/06/2015	1.453158	1.447657
11/06/2015	1.460275	1.454747
10/06/2015	1.448697	1.443212
09/06/2015	1.444565	1.439097
05/06/2015	1.458530	1.453008
04/06/2015	1.460764	1.455234
03/06/2015	1.458295	1.452775
02/06/2015	1.465676	1.460127
01/06/2015	1.484692	1.479072
31/05/2015	1.485849	1.480225
29/05/2015	1.485849	1.480225
28/05/2015	1.488080	1.482447
27/05/2015	1.479885	1.474283
26/05/2015	1.473123	1.467547
25/05/2015	1.470429	1.464862
22/05/2015	1.467060	1.461506
21/05/2015	1.464791	1.459246
20/05/2015	1.459059	1.453535
19/05/2015	1.454965	1.449457
18/05/2015	1.448203	1.442720
15/05/2015	1.449408	1.443921
14/05/2015	1.442625	1.437164
13/05/2015	1.436384	1.430946
12/05/2015	1.440985	1.435529

1 … 80 81 82 … 85

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