Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/02/2015	1.393555	1.387726
31/01/2015	1.384142	1.378353
30/01/2015	1.384142	1.378353
29/01/2015	1.390482	1.384667
28/01/2015	1.370015	1.364285
27/01/2015	1.378143	1.372379
23/01/2015	1.373443	1.367699
22/01/2015	1.351882	1.346228
21/01/2015	1.338397	1.332799
20/01/2015	1.324877	1.319336
19/01/2015	1.317874	1.312362
16/01/2015	1.318180	1.312667
15/01/2015	1.313528	1.308034
14/01/2015	1.321792	1.316264
13/01/2015	1.333339	1.327762
12/01/2015	1.331970	1.326399
09/01/2015	1.334361	1.328780
08/01/2015	1.341960	1.336347
07/01/2015	1.332575	1.327001
06/01/2015	1.323132	1.317598
05/01/2015	1.337691	1.332097
02/01/2015	1.350283	1.344636
31/12/2014	1.344056	1.338434
30/12/2014	1.345203	1.339577
29/12/2014	1.358495	1.352813
24/12/2014	1.355287	1.349618
23/12/2014	1.355372	1.349703
22/12/2014	1.352119	1.346464
19/12/2014	1.342321	1.336706
18/12/2014	1.326229	1.320682

1 … 83 84 85

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Europe

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