Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/11/2015	1.370136	1.364950
18/11/2015	1.369195	1.364012
17/11/2015	1.358147	1.353006
16/11/2015	1.348985	1.343878
13/11/2015	1.344059	1.338971
12/11/2015	1.359466	1.354320
11/11/2015	1.377964	1.372748
10/11/2015	1.377092	1.371878
09/11/2015	1.376153	1.370943
06/11/2015	1.389811	1.384550
05/11/2015	1.376327	1.371117
04/11/2015	1.381249	1.376020
03/11/2015	1.383991	1.378752
02/11/2015	1.377777	1.372561
31/10/2015	1.380104	1.374880
30/10/2015	1.380104	1.374880
29/10/2015	1.388500	1.383244
28/10/2015	1.394712	1.389432
27/10/2015	1.375474	1.370267
26/10/2015	1.376915	1.371702
23/10/2015	1.380906	1.375678
22/10/2015	1.365650	1.360480
21/10/2015	1.356977	1.351840
20/10/2015	1.354022	1.348896
19/10/2015	1.359669	1.354522
16/10/2015	1.359669	1.354521
15/10/2015	1.345723	1.340629
14/10/2015	1.336591	1.331531
13/10/2015	1.337056	1.331995
12/10/2015	1.337785	1.332720

1 … 80 81 82 … 85

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