Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/10/2014	1.239839	1.234653
03/10/2014	1.261264	1.255989
02/10/2014	1.247891	1.242672
01/10/2014	1.261880	1.256602
30/09/2014	1.262904	1.257622
29/09/2014	1.263832	1.258546
26/09/2014	1.265719	1.260425
25/09/2014	1.264832	1.259542
24/09/2014	1.268633	1.263327
23/09/2014	1.271644	1.266325
22/09/2014	1.269172	1.263864
19/09/2014	1.273527	1.268200
18/09/2014	1.268614	1.263308
17/09/2014	1.259096	1.253830
16/09/2014	1.262478	1.257198
15/09/2014	1.262307	1.257028
12/09/2014	1.266794	1.261496
11/09/2014	1.264378	1.259089
10/09/2014	1.263023	1.257741
09/09/2014	1.258427	1.253164
08/09/2014	1.253402	1.248160
05/09/2014	1.253777	1.248533
04/09/2014	1.255590	1.250339
03/09/2014	1.260680	1.255407
02/09/2014	1.262606	1.257325
01/09/2014	1.257084	1.251827
31/08/2014	1.256359	1.251104
29/08/2014	1.256359	1.251104
28/08/2014	1.253400	1.248158
27/08/2014	1.258435	1.253172

1 … 83 84 85

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