Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2015	1.451887	1.446391
12/03/2015	1.448521	1.443037
11/03/2015	1.450677	1.445186
10/03/2015	1.447848	1.442367
09/03/2015	1.454400	1.448894
06/03/2015	1.457221	1.451705
05/03/2015	1.460553	1.455024
04/03/2015	1.452489	1.446990
03/03/2015	1.455847	1.450336
02/03/2015	1.466886	1.461332
28/02/2015	1.460353	1.454246
27/02/2015	1.460353	1.454246
26/02/2015	1.459464	1.453360
25/02/2015	1.455947	1.449857
24/02/2015	1.461589	1.455476
23/02/2015	1.458351	1.452252
20/02/2015	1.452815	1.446739
19/02/2015	1.458075	1.451976
18/02/2015	1.454338	1.448255
17/02/2015	1.449054	1.442993
16/02/2015	1.452922	1.446845
13/02/2015	1.452668	1.446592
12/02/2015	1.443070	1.437034
11/02/2015	1.435028	1.429026
10/02/2015	1.431702	1.425714
09/02/2015	1.424111	1.418155
06/02/2015	1.426936	1.420968
05/02/2015	1.424896	1.418936
04/02/2015	1.423009	1.417058
03/02/2015	1.423728	1.417774

1 … 82 83 84 85

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United Kingdom

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Europe

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