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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

14/07/2016

1.239813

1.235119

13/07/2016

1.232031

1.227367

12/07/2016

1.228002

1.223354

11/07/2016

1.227634

1.222986

08/07/2016

1.211555

1.206968

07/07/2016

1.208204

1.203630

06/07/2016

1.204581

1.200021

05/07/2016

1.214024

1.209429

04/07/2016

1.220629

1.216008

01/07/2016

1.227211

1.222565

30/06/2016

1.313469

1.308497

29/06/2016

1.299650

1.294730

28/06/2016

1.286366

1.281496

27/06/2016

1.276493

1.271660

24/06/2016

1.282901

1.278044

23/06/2016

1.333530

1.328482

22/06/2016

1.331389

1.326349

21/06/2016

1.336173

1.331115

20/06/2016

1.333449

1.328401

17/06/2016

1.318494

1.313502

16/06/2016

1.319598

1.314602

15/06/2016

1.308949

1.303994

14/06/2016

1.317976

1.312987

10/06/2016

1.342131

1.337050

09/06/2016

1.352866

1.347745

08/06/2016

1.354300

1.349173

07/06/2016

1.354814

1.349685

06/06/2016

1.359941

1.354793

03/06/2016

1.361765

1.356610

02/06/2016

1.369455

1.364270
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