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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

07/06/2018

1.430449

1.425034

06/06/2018

1.423586

1.418197

05/06/2018

1.426320

1.420921

04/06/2018

1.422925

1.417539

01/06/2018

1.425104

1.419709

31/05/2018

1.421061

1.415681

30/05/2018

1.424040

1.418650

29/05/2018

1.423469

1.418081

28/05/2018

1.430134

1.424720

25/05/2018

1.433424

1.427998

24/05/2018

1.434524

1.429093

23/05/2018

1.441069

1.435614

22/05/2018

1.439958

1.434507

21/05/2018

1.445389

1.439917

18/05/2018

1.448078

1.442596

17/05/2018

1.453707

1.448204

16/05/2018

1.452992

1.447491

15/05/2018

1.453079

1.447578

14/05/2018

1.450326

1.444836

11/05/2018

1.447144

1.441666

10/05/2018

1.449284

1.443798

09/05/2018

1.446986

1.441508

08/05/2018

1.442095

1.436636

07/05/2018

1.432057

1.426636

04/05/2018

1.428588

1.423180

03/05/2018

1.425528

1.420132

02/05/2018

1.428704

1.423295

01/05/2018

1.430642

1.425226

30/04/2018

1.424272

1.418880

27/04/2018

1.422251

1.416867
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