Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2019	1.283550	1.278691
25/01/2019	1.291048	1.286161
24/01/2019	1.287978	1.283102
23/01/2019	1.281752	1.276900
22/01/2019	1.280584	1.275737
21/01/2019	1.288892	1.284013
18/01/2019	1.283532	1.278673
17/01/2019	1.274581	1.269756
16/01/2019	1.269251	1.264446
15/01/2019	1.260760	1.255987
14/01/2019	1.253026	1.248283
11/01/2019	1.257446	1.252685
10/01/2019	1.258923	1.254157
09/01/2019	1.258244	1.253481
08/01/2019	1.252692	1.247950
07/01/2019	1.241436	1.236736
04/01/2019	1.235640	1.230962
03/01/2019	1.229126	1.224473
02/01/2019	1.231545	1.226883
31/12/2018	1.232679	1.228013
28/12/2018	1.229475	1.224820
27/12/2018	1.218791	1.214177
24/12/2018	1.195015	1.190491
21/12/2018	1.199189	1.194649
20/12/2018	1.207366	1.202795
19/12/2018	1.213448	1.208854
18/12/2018	1.217219	1.212611
17/12/2018	1.225808	1.221167
14/12/2018	1.235015	1.230339
13/12/2018	1.245545	1.240830

1 … 65 66 67 … 85

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Europe

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