Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2015	1.343768	1.338681
08/10/2015	1.349595	1.344486
07/10/2015	1.342222	1.337140
06/10/2015	1.344594	1.339503
02/10/2015	1.326015	1.320995
01/10/2015	1.318535	1.313543
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

1 … 81 82 83 … 85

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