Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/09/2015	1.311260	1.306296
29/09/2015	1.287909	1.283033
28/09/2015	1.308953	1.303997
25/09/2015	1.314892	1.309915
24/09/2015	1.313727	1.308753
23/09/2015	1.310113	1.305153
22/09/2015	1.315085	1.310107
21/09/2015	1.317749	1.312761
18/09/2015	1.320840	1.315840
17/09/2015	1.337398	1.332335
16/09/2015	1.332115	1.327072
15/09/2015	1.324422	1.319409
14/09/2015	1.317356	1.312369
11/09/2015	1.328850	1.323820
10/09/2015	1.331690	1.326649
09/09/2015	1.346682	1.341584
08/09/2015	1.337828	1.332763
07/09/2015	1.324710	1.319695
04/09/2015	1.322174	1.317168
03/09/2015	1.326451	1.321429
02/09/2015	1.332324	1.327280
01/09/2015	1.321624	1.316621
31/08/2015	1.347185	1.342085
28/08/2015	1.350643	1.345530
27/08/2015	1.344554	1.339464
26/08/2015	1.326103	1.321083
25/08/2015	1.305093	1.300152
24/08/2015	1.291089	1.286201
21/08/2015	1.323220	1.318210
20/08/2015	1.348861	1.343755

1 … 81 82 83 … 85

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