Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2014	1.290405	1.285008
17/11/2014	1.287702	1.282316
14/11/2014	1.289556	1.284162
13/11/2014	1.287794	1.282408
12/11/2014	1.289538	1.284144
11/11/2014	1.299980	1.294543
10/11/2014	1.299312	1.293877
07/11/2014	1.299784	1.294347
06/11/2014	1.297380	1.291954
05/11/2014	1.296370	1.290948
04/11/2014	1.279901	1.274548
03/11/2014	1.282148	1.276786
31/10/2014	1.280570	1.275214
30/10/2014	1.263995	1.258708
29/10/2014	1.254262	1.249016
28/10/2014	1.257300	1.252041
27/10/2014	1.253289	1.248047
24/10/2014	1.251769	1.246533
23/10/2014	1.249528	1.244302
22/10/2014	1.241351	1.236159
21/10/2014	1.236985	1.231811
20/10/2014	1.227966	1.222830
17/10/2014	1.220484	1.215379
16/10/2014	1.208945	1.203889
15/10/2014	1.209109	1.204052
14/10/2014	1.217407	1.212315
13/10/2014	1.213894	1.208817
10/10/2014	1.225909	1.220782
09/10/2014	1.237580	1.232404
08/10/2014	1.247189	1.241973

1 … 82 83 84 85

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