Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2015	1.471688	1.466116
27/04/2015	1.489066	1.483429
24/04/2015	1.487471	1.481840
23/04/2015	1.485261	1.479638
22/04/2015	1.483341	1.477725
21/04/2015	1.485221	1.479598
20/04/2015	1.483354	1.477739
17/04/2015	1.480978	1.475372
16/04/2015	1.492983	1.487331
15/04/2015	1.504499	1.498803
14/04/2015	1.503204	1.497514
13/04/2015	1.509817	1.504102
10/04/2015	1.499787	1.494109
09/04/2015	1.488021	1.482388
08/04/2015	1.486827	1.481198
07/04/2015	1.489092	1.483455
02/04/2015	1.488675	1.483039
01/04/2015	1.474231	1.468651
31/03/2015	1.474791	1.469208
30/03/2015	1.478626	1.473028
27/03/2015	1.464011	1.458469
26/03/2015	1.451414	1.445919
25/03/2015	1.460249	1.454721
24/03/2015	1.463427	1.457887
23/03/2015	1.467725	1.462169
20/03/2015	1.476585	1.470995
19/03/2015	1.478421	1.472824
18/03/2015	1.468483	1.462924
17/03/2015	1.465464	1.459916
16/03/2015	1.457045	1.451529

1 … 81 82 83 … 85

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United Kingdom

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Europe

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