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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/08/2018

1.358935

1.353790

29/08/2018

1.364097

1.358933

28/08/2018

1.351854

1.346737

27/08/2018

1.350019

1.344908

24/08/2018

1.344110

1.339021

23/08/2018

1.345053

1.339961

22/08/2018

1.341488

1.336410

21/08/2018

1.341161

1.336083

20/08/2018

1.346996

1.341897

17/08/2018

1.346690

1.341592

16/08/2018

1.341875

1.336795

15/08/2018

1.341367

1.336289

14/08/2018

1.342141

1.337060

13/08/2018

1.334278

1.329227

10/08/2018

1.338454

1.333387

09/08/2018

1.340768

1.335692

08/08/2018

1.333592

1.328544

07/08/2018

1.331914

1.326872

03/08/2018

1.332575

1.327530

02/08/2018

1.333012

1.327966

01/08/2018

1.334126

1.329076

31/07/2018

1.336170

1.331112

30/07/2018

1.337709

1.332645

27/07/2018

1.340491

1.335416

26/07/2018

1.339653

1.334581

25/07/2018

1.334754

1.329701

24/07/2018

1.333388

1.328340

23/07/2018

1.329716

1.324683

20/07/2018

1.331129

1.326090

19/07/2018

1.334760

1.329707
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